Quant Consumption Fund Direct Growth

Quant Consumption Fund Direct Growth

1M
6M
1Y
All
NAV: 29 May '26
₹9.92
Min. for SIP
₹1,000
Fund size (AUM)
₹189.75 Cr
Expense ratio
0.96%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,744
+4.96%
6 months₹30,000₹31,059
+3.53%
1 year₹60,000₹60,007
+0.01%

Holdings (24)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo14.26%
Capri Global Capital LtdFinancialEquity9.96%
HFCL LtdTechnologyEquity9.24%
Colgate-Palmolive (India) Ltd 26/05/2026Consumer StaplesFutures8.46%
Ventive Hospitality Ltd.Consumer DiscretionaryEquity8.44%
Safari Industries (India) LtdConsumer DiscretionaryEquity8.31%
Zydus Wellness LtdConsumer StaplesEquity7.32%
Aurobindo Pharma LtdHealthcareEquity6.65%
Medplus Health Services LtdHealthcareEquity6.62%
LG Electronics India Ltd.Consumer DiscretionaryEquity6.02%
Varun Beverages LtdConsumer StaplesEquity5.70%
Bharti Airtel Ltd. 26-MAY-26TechnologyFutures5.51%
Ethos LtdConsumer DiscretionaryEquity5.10%
Dixon Technologies (India) Ltd. 26-MAY-26Consumer DiscretionaryFutures4.38%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity3.06%
United Spirits Ltd. 26-MAY-26Consumer StaplesFutures2.84%
Heritage Foods LtdConsumer StaplesEquity1.65%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills1.05%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills1.05%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills1.05%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills1.05%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills1.05%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills1.04%
Net PayablesUnspecifiedNet Payables-19.82%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+6.6%+0.2%-5.7%-0.8%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)1119--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SS
Sanjeev Sharma
Jan 2024 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

About Quant Consumption Fund Direct Growth

Quant Consumption Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Ankit A Pande is the Current Fund Manager of Quant Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹94,000 Cr and the Latest NAV as of 29 May 2026 is ₹9.92. The Quant Consumption Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund benchmarkNIFTY India Consumption Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹94,000.46 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,