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Apr 02, 2026


Category Equity
AUM (Cr.) 188.21
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.44
Sharpe Ratio -10.21
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Consumption Fund - Regular (G) -6.89 -14.54 -14.15 0 0 -8.13
Benchmark - Nifty India Consumption TRI -7.26 -13.1 -1.91 14.74 13.12 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Consumption Fund - Regular (G) -6.89 -14.54 -14.15 0 0 -8.13
Benchmark - Nifty India Consumption TRI -7.26 -13.1 -1.91 14.74 13.12 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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 Feb 28, 2026 35.01 18.60 -24.50
Equity-Ventive Hospital Feb 28, 2026 17.95 9.54 -6.88
Derivatives - Stock Future-Colgate-Palmoliv Feb 28, 2026 17.35 9.22 301.31
Equity-Capri Global Feb 28, 2026 17.02 9.05 -9.14
Equity-Dabur India Feb 28, 2026 14.72 7.82 2.35
Derivatives - Stock Future-Varun Beverages Feb 28, 2026 14.39 7.65 55.22
Equity-Bajaj Auto Feb 28, 2026 14.31 7.60 3.91
Equity-Zydus Wellness Feb 28, 2026 14.19 7.54 -14.14
T Bills-TBILL-91D Feb 28, 2026 13.90 7.39 55.66
Equity-Medplus Health Feb 28, 2026 12.20 6.48 6.09

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