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Jun 25, 2026


Category Equity
AUM (Cr.) 194.32
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio -2.65
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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Nifty India Consumption TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Consumption Fund - Regular (G) 5.17 6 -1.72 0 0 0.16
Benchmark - Nifty India Consumption TRI 1.95 -5.95 -0.19 13.38 13.73 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 19.04 9.80 -29.65
Equity-Safari Inds. May 31, 2026 18.69 9.62 18.51
Equity-Capri Global May 31, 2026 17.13 8.81 -9.40
Equity-HFCL May 31, 2026 16.70 8.59 -4.82
Equity-Ventive Hospital May 31, 2026 16.07 8.27 0.33
Derivatives - Stock Future-Bharti Airtel May 31, 2026 15.95 8.21 52.64
T Bills-TBILL-91D May 31, 2026 13.89 7.15 16.25
Equity-Zydus Wellness May 31, 2026 13.86 7.13 -0.30
Equity-Aurobindo Pharma May 31, 2026 12.85 6.61 1.77
Equity-Heritage Foods May 31, 2026 12.77 6.57 308.48

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Consumption Fund - Regular (G)
Contact Person
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