Quant Consumption Fund Direct Growth - Regular - Latest NAV [ ₹9.3085 ], Returns, Performance, Portfolio & Returns 2026

Quant Consumption Fund Direct Growth

Very High Risk

Equity

NAV as of Feb 27, 2026

9.31

-1.12%1D Change

3Y returns

-5.65%

Very High Risk

Equity

NAV as of Feb 27, 2026

9.31

-1.12%1D Change

3Y returns

-5.65%

Quant Consumption Fund Direct Growth

Very High Risk|Equity
NAV as of Feb 27, 2026

9.31

-1.12%1D

3Y returns

-5.65%

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)₹196.67 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 Assets25.77%
Treps 02-Feb-2026 Depo 1023.58%
Ventive Hospitality Ltd9.8%
Capri Global Capital Ltd9.53%
Zydus Wellness Ltd8.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Great Consume...₹ 4,386 Cr
106.82
| -1.24%
Very High
Canara Robeco Consumer Tr...₹ 1,910 Cr
122.64
| -1.39%
Very High
Aditya Birla Sun Life Con...₹ 6,141 Cr
239.19
| -1.28%
Very High
UTI India Consumer Fund D...₹ 683 Cr
60.97
| -1.20%
Very High

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

FUND

Quant Consumption Fund - Direct Plan - Growth Option

NAV (Feb 27, 2026)₹9.31
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 Consumption-0.36%-0.72%-6.4%-6.93%-2.19%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