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May 15, 2026


Category Equity
AUM (Cr.) 189.75
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.85
Sharpe Ratio -3.44
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 (IDCW) 6.02 -3.02 -9.16 0 0 -2.2
Benchmark - Nifty India Consumption TRI 2.77 -7.99 0.29 14.7 14.91 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 27.06 14.26 -22.71
Equity-Capri Global Apr 30, 2026 18.90 9.96 11.04
Equity-HFCL Apr 30, 2026 17.54 9.24 0.00
Derivatives - Stock Future-Colgate-Palmoliv Apr 30, 2026 16.05 8.46 -7.48
Equity-Ventive Hospital Apr 30, 2026 16.01 8.44 -10.80
Equity-Safari Inds. Apr 30, 2026 15.77 8.31 0.00
Equity-Zydus Wellness Apr 30, 2026 13.90 7.32 -2.06
Equity-Aurobindo Pharma Apr 30, 2026 12.62 6.65 13.86
Equity-Medplus Health Apr 30, 2026 12.55 6.62 2.90
T Bills-TBILL-91D Apr 30, 2026 11.94 6.29 -14.07

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Consumption Fund - Regular (IDCW)
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