Quant Consumption Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 21, 2025
₹10.14
-0.19%1D Change
Returns since inception
0.88%p.a.
Very High Risk
Equity
NAV as of Aug 21, 2025
₹10.14
-0.19%1D Change
Returns since inception
0.88%p.a.
Quant Consumption Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 21, 2025
₹10.14
-0.19%1D
Returns since inception
0.88%p.a.
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 ratio1.01%
- Exit Load1% within 15 days
- AUM (Fund size)₹277.81 Crore
- Lock-in periodNo Lock-in
- Age1 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 (%) |
|---|---|
| Treps 01-Aug-2025 Depo 10 | 13.66% |
| Nca-Net Current Assets | 10.09% |
| Marico Ltd | 9.88% |
| Ventive Hospitality Ltd | 9.65% |
| ITC Ltd | 9.49% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Con... | ₹ 6,239 Cr | ₹253.23 | -0.08% | Very High |
| Canara Robeco Consumer Tr... | ₹ 1,912 Cr | ₹128.67 | -0.31% | Very High |
| ICICI Prudential Bharat C... | ₹ 3,200 Cr | ₹27.86 | -0.14% | Very High |
| Mirae Asset Great Consume... | ₹ 4,403 Cr | ₹114.68 | -0.18% | Very High |
NAV History
FUND | Quant Consumption Fund Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹10.14 |
| 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 Growth |
|---|---|
| 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 | 2.03% | -3.74% | -5.29% | 4.38% | -14.61% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
