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Login Open ICICI 3-in-1 Account

Feb 16, 2026


Category

Equity

AUM (Cr.)

196.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

-5.47

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Jan 24, 2024

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Consumption Fund - Regular (G) -2.79 -5.88 -4.91 0 0 -4.33
Benchmark - Nifty India Consumption TRI -2.1 -0.37 10.21 18.28 15.28 0
Category Average - BEST EQUITY PERFORMERS 0.17 2.74 13.72 18.96 15.72 10.6
Category Rank 9/10 7/10 4/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 9.9406 1.81 7.77 0.00 0.00 490.76 2.47 5,000.00 invest
Quant PSU Fund - Regular (G) 9.9410 1.81 7.77 0.00 0.00 490.76 2.47 5,000.00 invest
Quant Commodities Fund - Regular (IDCW) 13.0278 1.74 11.63 0.00 0.00 297.51 2.45 5,000.00 invest
Quant Commodities Fund - Regular (G) 13.0298 1.74 11.63 0.00 0.00 297.51 2.45 5,000.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 31.2390 -1.12 12.29 20.87 15.09 3,237.57 1.84 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 46.38 23.58 267.76
Equity-Ventive Hospital Jan 31, 2026 19.28 9.80 -8.58
Equity-Capri Global Jan 31, 2026 18.74 9.53 -6.28
Equity-Zydus Wellness Jan 31, 2026 16.53 8.40 -21.09
Derivatives - Stock Future-Hind. Unilever Jan 31, 2026 15.53 7.90 0.00
Equity-Dabur India Jan 31, 2026 14.39 7.32 73.34
Equity-Bajaj Auto Jan 31, 2026 13.77 7.00 2.72
Derivatives - Stock Future-ICICI Bank Jan 31, 2026 12.77 6.49 0.00
Equity-Medplus Health Jan 31, 2026 11.50 5.85 -1.03
Equity-Aurobindo Pharma Jan 31, 2026 10.97 5.58 59.04

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following ...

Jul 31, 2025 11:07

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Consumption Fund - Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com