Quant Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹278 Cr
Expense Ratio
1.01%
ISIN
INF966L01DN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.76, Assets Under Management (AUM) of 277.81 Crores, and an expense ratio of 1.01%.
- Quant Consumption Fund Direct Growth has given a CAGR return of -2.07% since inception.
- The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.39% in cash & cash equivalents.
- You can start investing in Quant Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.40%
— (Cat Avg.)
Since Inception
-2.07%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹268.39 Cr | 96.61% |
| Others | ₹9.41 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹28.13 Cr | 10.12% |
| ITC Ltd | Equity | ₹24.96 Cr | 8.99% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹22.62 Cr | 8.14% |
| Marico Ltd | Equity | ₹21.92 Cr | 7.89% |
| Bata India Ltd | Equity | ₹20.44 Cr | 7.36% |
| Zydus Wellness Ltd | Equity | ₹18.76 Cr | 6.75% |
| MRF Ltd | Equity | ₹15.81 Cr | 5.69% |
| Britannia Industries Ltd | Equity | ₹15.17 Cr | 5.46% |
| United Breweries Ltd | Equity | ₹13.34 Cr | 4.80% |
| Suraksha Diagnostic Ltd | Equity | ₹11.92 Cr | 4.29% |
| Hindustan Unilever Ltd | Equity | ₹10.25 Cr | 3.69% |
| Stanley Lifestyles Ltd | Equity | ₹9.91 Cr | 3.57% |
| Voltas Ltd | Equity | ₹8.32 Cr | 2.99% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.19 Cr | 2.95% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹8.17 Cr | 2.94% |
| Avenue Supermarts Ltd | Equity | ₹7.49 Cr | 2.70% |
| Aurobindo Pharma Ltd | Equity | ₹6.52 Cr | 2.35% |
| Emami Ltd | Equity | ₹6.15 Cr | 2.21% |
| Treps 03-Mar-2025 Depo 10 | Cash - Repurchase Agreement | ₹6.03 Cr | 2.17% |
| Jio Financial Services Ltd | Equity | ₹5.23 Cr | 1.88% |
| Hyundai Motor India Ltd | Equity | ₹5.1 Cr | 1.84% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 1.77% |
| Nca-Net Current Assets | Cash | ₹-1.54 Cr | 0.55% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.61%
Mid Cap Stocks
34.81%
Small Cap Stocks
24.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹126.23 Cr | 45.44% |
| Consumer Cyclical | ₹82.19 Cr | 29.59% |
| Energy | ₹28.13 Cr | 10.12% |
| Healthcare | ₹18.44 Cr | 6.64% |
| Financial Services | ₹5.23 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since January 2024
Ankit A. Pande
Since January 2024
Sandeep Tandon
Since January 2024
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF966L01DN7 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹278 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Consumer Discretionary TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Consumption Fund Direct Growth?
What is the portfolio composition of Quant Consumption Fund Direct Growth?
Who manages the Quant Consumption Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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Compare your portfolio's performance with benchmarks
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Quant Consumption Fund Direct Growth
EquityEquity - ConsumptionVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹278 Cr
Expense Ratio
1.01%
ISIN
INF966L01DN7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
25 Jan 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.76, Assets Under Management (AUM) of 277.81 Crores, and an expense ratio of 1.01%.
- Quant Consumption Fund Direct Growth has given a CAGR return of -2.07% since inception.
- The fund's asset allocation comprises around 96.61% in equities, 0.00% in debts, and 3.39% in cash & cash equivalents.
- You can start investing in Quant Consumption Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.40%
— (Cat Avg.)
Since Inception
-2.07%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹268.39 Cr | 96.61% |
| Others | ₹9.41 Cr | 3.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹28.13 Cr | 10.12% |
| ITC Ltd | Equity | ₹24.96 Cr | 8.99% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹22.62 Cr | 8.14% |
| Marico Ltd | Equity | ₹21.92 Cr | 7.89% |
| Bata India Ltd | Equity | ₹20.44 Cr | 7.36% |
| Zydus Wellness Ltd | Equity | ₹18.76 Cr | 6.75% |
| MRF Ltd | Equity | ₹15.81 Cr | 5.69% |
| Britannia Industries Ltd | Equity | ₹15.17 Cr | 5.46% |
| United Breweries Ltd | Equity | ₹13.34 Cr | 4.80% |
| Suraksha Diagnostic Ltd | Equity | ₹11.92 Cr | 4.29% |
| Hindustan Unilever Ltd | Equity | ₹10.25 Cr | 3.69% |
| Stanley Lifestyles Ltd | Equity | ₹9.91 Cr | 3.57% |
| Voltas Ltd | Equity | ₹8.32 Cr | 2.99% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.19 Cr | 2.95% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹8.17 Cr | 2.94% |
| Avenue Supermarts Ltd | Equity | ₹7.49 Cr | 2.70% |
| Aurobindo Pharma Ltd | Equity | ₹6.52 Cr | 2.35% |
| Emami Ltd | Equity | ₹6.15 Cr | 2.21% |
| Treps 03-Mar-2025 Depo 10 | Cash - Repurchase Agreement | ₹6.03 Cr | 2.17% |
| Jio Financial Services Ltd | Equity | ₹5.23 Cr | 1.88% |
| Hyundai Motor India Ltd | Equity | ₹5.1 Cr | 1.84% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 1.77% |
| Nca-Net Current Assets | Cash | ₹-1.54 Cr | 0.55% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.61%
Mid Cap Stocks
34.81%
Small Cap Stocks
24.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹126.23 Cr | 45.44% |
| Consumer Cyclical | ₹82.19 Cr | 29.59% |
| Energy | ₹28.13 Cr | 10.12% |
| Healthcare | ₹18.44 Cr | 6.64% |
| Financial Services | ₹5.23 Cr | 1.88% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since January 2024
Ankit A. Pande
Since January 2024
Sandeep Tandon
Since January 2024
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 28th February 2025
ISIN INF966L01DN7 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹278 Cr | Age 1 year 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE Consumer Discretionary TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Consumption Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Nifty Consumption ETF Very High Risk | 0.3% | - | ₹18.59 Cr | 8.2% |
| Kotak NIFTY India Consumption ETF Very High Risk | 0.1% | - | ₹5.32 Cr | 8.5% |
| ICICI Prudential Nifty FMCG ETF Very High Risk | 0.2% | - | ₹436.20 Cr | 4.1% |
| ICICI Prudential Nifty India Consumption ETF Very High Risk | 0.2% | - | ₹54.07 Cr | 8.3% |
| Sundaram Consumption Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹1398.19 Cr | 10.4% |
| Nippon India Consumption Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2092.47 Cr | 7.4% |
| Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5266.89 Cr | 9.1% |
| Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1289.67 Cr | 9.9% |
| Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1289.67 Cr | 11.5% |
| Nippon India ETF Consumption Very High Risk | 0.3% | - | ₹141.12 Cr | 8.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Consumption Fund Direct Growth?
What is the portfolio composition of Quant Consumption Fund Direct Growth?
Who manages the Quant Consumption Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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