Quant Consumption Fund Growth

Quant Consumption Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹9.53
Min. SIP amount
Not Supported
Fund size
₹210.16 Cr
Expense ratio
2.44%

Holdings (26)

NameSectorInstrumentsAssets
Ventive Hospitality Ltd.ServicesEquity10.03%
Zydus Wellness Ltd.Consumer StaplesEquity9.97%
Capri Global Capital Ltd.FinancialEquity9.51%
Britannia Industries Ltd.Consumer StaplesFutures8.88%
Godrej Properties Ltd.ConstructionEquity6.54%
Bajaj Auto Ltd.AutomobileEquity6.38%
Marico Ltd.Consumer StaplesEquity6.17%
Ethos Ltd.ServicesEquity5.71%
Medplus Health Services Ltd.HealthcareEquity5.53%
United Spirits Ltd.Consumer StaplesEquity5.23%
Dabur India Ltd.Consumer StaplesEquity3.95%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity3.54%
Aurobindo Pharma Ltd.HealthcareEquity3.28%
Stanley Lifestyles Ltd.Consumer DiscretionaryEquity3.17%
Bajaj Auto Ltd.AutomobileFutures1.74%
Reserve Bank of IndiaFinancialT-Bills1.41%
Trent Ltd.ServicesFutures1.37%
SBI Cards And Payment Services Ltd.FinancialEquity1.06%
Reserve Bank of IndiaFinancialT-Bills0.95%
Reserve Bank of IndiaFinancialT-Bills0.95%
Reserve Bank of IndiaFinancialT-Bills0.95%
Reserve Bank of IndiaFinancialT-Bills0.95%
Tata Consumer Products Ltd.Consumer StaplesEquity0.49%
Reserve Bank of IndiaFinancialT-Bills0.47%
Reserve Bank of IndiaFinancialT-Bills0.47%
Tech Mahindra Ltd.TechnologyEquity0.27%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.6%-5.3%-9.2%-3.4%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)163028--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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. Sanjeev Sharma is the Current Fund Manager of Quant Consumption Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹96,342 Cr and the Latest NAV as of 09 Jan 2026 is ₹9.53. The Quant Consumption Fund Growth is rated Very High risk. 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₹96,342.12 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,