Quant Consumption Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 24, 2026
₹10.34
-0.43%1D Change
3Y returns
+6.69% ↑
Very High Risk
Equity
NAV as of Jul 24, 2026
₹10.34
-0.43%1D Change
3Y returns
+6.69% ↑
Quant Consumption Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 24, 2026
₹10.34
-0.43%1D
3Y returns
+6.69% ↑
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 ratio1.85%
- Exit Load1% within 15 days
- AUM (Fund size)₹201.35 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 | 19.41% |
| Treps 01-Jul-2026 Depo 10 | 13.32% |
| HFCL Ltd | 9.81% |
| Varun Beverages Ltd | 8.77% |
| Capri Global Capital Ltd | 8.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI India Consumer Fund D... | ₹ 689 Cr | ₹61.98 | -0.62% | Very High |
| Mirae Asset Great Consume... | ₹ 4,550 Cr | ₹109.50 | -0.66% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,150 Cr | ₹26.57 | -0.34% | Very High |
| Nippon India Consumption ... | ₹ 2,422 Cr | ₹217.28 | -0.39% | Very High |
NAV History - Quant Consumption Fund - Direct Plan - Growth Option
FUND | Quant Consumption Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Jul 24, 2026) | ₹10.34 |
| 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 | -3.05% | 0.16% | 8.43% | 10.86% | -0.94% | 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