quant Consumption Fund - IDCW Option - Regular Plan
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹201 Cr
1Y Return
-0.5%
3Y CAGR
-
5Y CAGR
-
Expense
3.35%
Risk
Very High
1Y Return
-0.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
+1.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nca-Net Current Assets
TREPS (Cash)
Capri Global Capital Ltd
Financial Services
HFCL Ltd
Technology
Colgate-Palmolive (India) Ltd 26/05/2026
Ventive Hospitality Ltd
Consumer Cyclical
Safari Industries (India) Ltd
Consumer Cyclical
Zydus Wellness Ltd
Consumer Defensive
Aurobindo Pharma Ltd
Healthcare
Medplus Health Services Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
36.25
Cat avg: 39.75
P/B Ratio
4.01
Cat avg: 6.82
Dividend Yield
0.61%
Cat avg: 0.93%
Price/Sale
2.84
Price/Cash Flow
18.49
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Consumption Reg IDCW-P | 201 | 3.35 | -0.5% | - | - |
| Aditya BSL Consumption IDCW-P | 5,990 | 1.57 | -5.7% | +8.4% | +10.2% |
| Mirae Asset Great Consumer Reg IDCW-P | 4,550 | 1.62 | -2.4% | +9.6% | +12.1% |
| ICICI Pru Bharat Consumption Reg IDCW-P | 3,150 | 1.67 | -4.3% | +9.7% | +12.9% |
| SBI Consumption Opportunities Reg IDCW-P | 2,906 | 1.96 | -9.2% | +7.0% | +12.4% |
| Axis Consumption Reg IDCW-P | 2,750 | 1.95 | -3.1% | - | - |
| Tata India Consumer Reg IDCW-P | 2,703 | 1.70 | +4.0% | +14.1% | +14.1% |
| Nippon India Consumption Bns | 2,422 | 1.72 | -5.4% | +10.3% | +13.3% |
| Canara Robeco Consumption Reg IDCW-P | 1,932 | 1.77 | -4.5% | +10.1% | +11.7% |
| Kotak Consumption Reg IDCW-P | 1,711 | 2.11 | +2.9% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.