Quant Consumption Fund Growth

Quant Consumption Fund Growth

1M
6M
1Y
All
NAV: 16 Sep '26
₹9.97
Min. for SIP
₹1,000
Fund size (AUM)
₹190.21 Cr
Expense ratio
3.23%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,856
-0.96%
6 months₹30,000₹31,016
+3.39%
1 year₹60,000₹62,523
+4.21%

Holdings (24)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo26.77%
Capri Global Capital LtdFinancialEquity10.37%
LG Electronics India Ltd.Consumer DiscretionaryEquity10.26%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures9.41%
ICICI Prudential Asset Management Company Ltd.FinancialEquity9.04%
Aurobindo Pharma LtdHealthcareEquity8.13%
Ventive Hospitality Ltd.Consumer DiscretionaryEquity8.03%
Heritage Foods LtdConsumer StaplesEquity7.56%
Zydus Wellness LtdConsumer StaplesEquity7.08%
Adani Power Limited_29/09/2026Energy & UtilitiesFutures6.10%
Bharti Airtel LtdTechnologyEquity4.45%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures3.93%
DLF LTD FUT 29-SEP-26Real EstateFutures3.20%
ZYDUS LIFESCIENCES LTD-29-Sep-2026HealthcareFutures2.94%
Procter & Gamble Hygiene & Health Care LtdConsumer StaplesEquity2.40%
Nippon Life India Asset Management Ltd. 29.09.2026FinancialFutures1.68%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.05%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills1.05%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills1.04%
Torrent Pharmaceuticals LtdHealthcareEquity0.90%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.78%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.78%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.78%
Net PayablesUnspecifiedNet Payables-27.74%
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+8.3%+16.1%+0.9%+1.5%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)1853--

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 Growth

Quant Consumption Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹9.97. The Quant Consumption Fund 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₹1,03,143.35 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,