Mutual Funds

quant Consumption Fund - IDCW Option - Direct Plan

quant Mutual FundSectoral/ThematicVery High Risk
₹10.67-0.06 (-0.58%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹201 Cr

1Y Return

+1.0%

3Y CAGR

-

5Y CAGR

-

Expense

1.85%

Risk

Very High

quant Consumption Fund
₹10.67-0.58%

1Y Return

+1.0%

3Y CAGR

-

5Y CAGR

-

Since Inception

+2.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.47
₹10.74

97% from 52W low

Fund Information

Sectoral/ThematicEquitySince 25-01-2024

Fund House

quant Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.2%
Cash0.8%

Market Cap Split

Large Cap16.8%
Mid Cap21.5%
Small Cap50.3%

Top Holdings

22 stocks
Weight1M Change
1

Nca-Net Current Assets

19.82%0.0%
2

TREPS (Cash)

14.26%0.0%
3

Capri Global Capital Ltd

Financial Services

9.96%-4.8%
4

HFCL Ltd

Technology

9.24%0.0%
5

Colgate-Palmolive (India) Ltd 26/05/2026

8.46%0.0%
6

Ventive Hospitality Ltd

Consumer Cyclical

8.44%0.0%
7

Safari Industries (India) Ltd

Consumer Cyclical

8.31%+100.0%
8

Zydus Wellness Ltd

Consumer Defensive

7.32%-28.6%
9

Aurobindo Pharma Ltd

Healthcare

6.65%0.0%
10

Medplus Health Services Ltd

Healthcare

6.62%0.0%

Sector Allocation

Weight1M Change
Consumer Cyclical
21.9%+100%
Consumer Defensive
17.7%-29%
Technology
15.3%0%
Healthcare
13.3%0%
Financial Services
10.0%-5%

Fundamentals

P/E Ratio

36.25

Cat avg: 39.75

P/B Ratio

4.01

Cat avg: 6.78

Dividend Yield

0.61%

Cat avg: 0.92%

Price/Sale

2.84

Price/Cash Flow

18.49

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Quant Consumption Dir IDCW-P2011.85+1.0%--
Aditya BSL Consumption Dir IDCW-P5,9900.71-4.7%+9.5%+11.4%
Mirae Asset Great Consumer Dir IDCW-P4,5500.43-1.0%+11.2%+13.8%
ICICI Pru Bharat Consumption Dir IDCW-P3,1500.96-3.2%+10.8%+14.0%
SBI Consumption Opportunities Dir IDCW-P2,9060.95-8.3%+8.1%+13.6%
Axis Consumption Dir IDCW-P2,7500.68-1.8%--
Tata India Consumer Dir IDCW-P2,7030.65+2.2%+14.4%+14.9%
Nippon India Consumption Dir Bns2,4220.60-4.1%+11.7%+14.8%
Canara Robeco Consumption Dir IDCW-P1,9320.70-3.3%+11.5%+13.2%
Kotak Consumption Dir IDCW-P1,7110.63+4.5%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹201 Cr
Expense Ratio1.85%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings24

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.