Quant Consumption Fund Direct Growth
Very High Risk
Equity
NAV as of May 21, 2026
₹9.80
0.58%1D Change
3Y returns
-1.12% ↓
Very High Risk
Equity
NAV as of May 21, 2026
₹9.80
0.58%1D Change
3Y returns
-1.12% ↓
Quant Consumption Fund Direct Growth
Very High Risk|Equity
NAV as of May 21, 2026
₹9.80
0.58%1D
3Y returns
-1.12% ↓
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio2.34%
- Exit Load1% within 15 days
- AUM (Fund size)₹189.75 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 Name | Assets (%) |
|---|---|
| Nca-Net Current Assets | 19.82% |
| Treps 04-May-2026 Depo 10 | 14.26% |
| Capri Global Capital Ltd | 9.96% |
| HFCL Ltd | 9.24% |
| Colgate-Palmolive (India) Ltd 26/05/2026 | 8.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Great Consume... | ₹ 4,455 Cr | ₹104.78 | 0.35% | Very High |
| UTI India Consumer Fund D... | ₹ 674 Cr | ₹59.19 | -0.13% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,065 Cr | ₹25.62 | -0.19% | Very High |
| Canara Robeco Consumption... | ₹ 1,901 Cr | ₹118.69 | -0.03% | Very High |
NAV History - Quant Consumption Fund - Direct Plan - Growth Option
FUND | Quant Consumption Fund - Direct Plan - Growth Option |
|---|---|
| NAV (May 21, 2026) | ₹9.80 |
| Class | Equity | Consumption |
| Inception Date | Jan 25, 2024 |
| Fund Manager | Sanjeev 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 Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Consumption | -0.58% | 2.81% | 4.93% | -0.82% | -8.41% | 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