loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 21, 2026


Category Equity
AUM (Cr.) 201.35
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.35
Sharpe Ratio 0.14
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.

Invest Now
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) 1.32 13.35 -0.28 0 0 1.03
Benchmark - Nifty India Consumption TRI 1.45 1.24 1.23 12.44 14.14 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
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
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 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 Jun 30, 2026 26.82 13.32 40.87
Equity-HFCL Jun 30, 2026 19.75 9.81 18.29
Derivatives - Stock Future-Varun Beverages Jun 30, 2026 17.65 8.77 241.55
Equity-Capri Global Jun 30, 2026 17.52 8.70 2.29
Equity-Safari Inds. Jun 30, 2026 16.87 8.38 -9.73
Equity-Ventive Hospital Jun 30, 2026 16.22 8.05 0.95
Derivatives - Stock Future-Bharti Airtel Jun 30, 2026 16.08 7.98 0.80
Equity-Zydus Wellness Jun 30, 2026 15.72 7.81 13.48
Equity-Aurobindo Pharma Jun 30, 2026 14.22 7.06 10.68
T Bills-TBILL-91D Jun 30, 2026 13.90 6.90 0.13

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