Quant Consumption Fund Direct Growth - Regular - Latest NAV [ ₹9.0234 ], Returns, Performance, Portfolio & Returns 2026

Quant Consumption Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 08, 2026

9.01

2.69%1D Change

3Y returns

-15.35%

Very High Risk

Equity

NAV as of Apr 08, 2026

9.01

2.69%1D Change

3Y returns

-15.35%

Quant Consumption Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 08, 2026

9.01

2.69%1D

3Y returns

-15.35%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.89%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹188.21 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Jan 25, 2024
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Nca-Net Current Assets20.69%
Treps 02-Mar-2026 Depo 1018.6%
Ventive Hospitality Ltd9.54%
Future on Colgate-Palmolive (India) Ltd9.22%
Capri Global Capital Ltd9.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Great Consume...₹ 4,473 Cr
103.25
| 4.13%
Very High
UTI India Consumer Fund D...₹ 609 Cr
58.54
| 3.96%
Very High
ICICI Prudential Bharat C...₹ 3,093 Cr
25.09
| 3.29%
Very High
Canara Robeco Consumer Tr...₹ 1,705 Cr
116.48
| 4.67%
Very High

NAV History - Quant Consumption Fund - Direct Plan - Growth Option

FUND

Quant Consumption Fund - Direct Plan - Growth Option

NAV (Apr 08, 2026)₹9.01
ClassEquity | Consumption
Inception DateJan 25, 2024
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Consumption Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Consumption3.83%-1.27%-9.26%-10.16%-6.5%null%

Frequently Asked Questions

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About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹1,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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