Quant Consumption Fund Direct Growth

Quant Consumption Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 19 Feb '26
₹9.33
Min. for SIP
₹1,000
Fund size
₹196.67 Cr
Expense ratio
0.89%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,753
-1.65%
6 months₹30,000₹28,914
-3.62%
1 year₹60,000₹57,212
-4.65%

Holdings (25)

NameSectorInstrumentsAssets
Ventive Hospitality Ltd.ServicesEquity9.80%
Capri Global Capital Ltd.FinancialEquity9.53%
Zydus Wellness Ltd.Consumer StaplesEquity8.40%
Hindustan Unilever Ltd.Consumer StaplesFutures7.90%
Dabur India Ltd.Consumer StaplesEquity7.32%
Bajaj Auto Ltd.AutomobileEquity7.00%
ICICI Bank Ltd.FinancialFutures6.49%
Medplus Health Services Ltd.HealthcareEquity5.85%
Aurobindo Pharma Ltd.HealthcareEquity5.58%
Ethos Ltd.ServicesEquity5.23%
Varun Beverages Ltd.Consumer StaplesFutures4.71%
Tata Consumer Products Ltd.Consumer StaplesEquity3.67%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity3.43%
Bajaj Auto Ltd.AutomobileFutures2.79%
Aurobindo Pharma Ltd.HealthcareFutures2.43%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures2.20%
Dabur India Ltd.Consumer StaplesFutures2.00%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity1.90%
Reserve Bank of IndiaFinancialT-Bills1.52%
Reserve Bank of IndiaFinancialT-Bills1.00%
Reserve Bank of IndiaFinancialT-Bills1.00%
SBI Cards And Payment Services Ltd.FinancialEquity0.99%
Reserve Bank of IndiaFinancialT-Bills0.51%
Reserve Bank of IndiaFinancialT-Bills0.51%
ICICI Bank Ltd.FinancialEquity0.42%
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-6.3%-6.0%-4.4%-5.6%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)212422--

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

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. Sanjeev Sharma is the Current Fund Manager of Quant Consumption Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹87,740 Cr and the Latest NAV as of 19 Feb 2026 is ₹9.33. 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₹87,740.35 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
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,