Quant Consumption Fund-Reg(G)
Scheme Returns
-7.09%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Consumption Fund-Reg(G) | -2.30 | -1.85 | -7.09 | -11.34 | -12.58 | 0.00 | 0.00 | 0.00 | -7.85 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
24-Jan-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
22,727.35
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
8.3723
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 3501.24 | 18.6 |
| Ventive Hospitality Limited | 1795.05 | 9.54 |
| Colgate-Palmolive (India) Ltd | 1734.6 | 9.22 |
| Capri Global Capital Limited | 1702.39 | 9.05 |
| Dabur India Limited | 1472.49 | 7.82 |
| Varun Beverages Limited | 1439.2 | 7.65 |
| Bajaj Auto Limited | 1431.15 | 7.6 |
| Zydus Wellness Ltd | 1419.01 | 7.54 |
| Medplus Health Services Limited | 1219.93 | 6.48 |
| LG Electronics India Limited | 1139.49 | 6.05 |
| Aurobindo Pharma Limited | 1108.66 | 5.89 |
| ETHOS LIMITED | 980.77 | 5.21 |
| Procter & Gamble Hygiene & Health Care Limited | 650.19 | 3.45 |
| Indian Hotels Co Ltd | 550.1 | 2.92 |
| 91 Days Treasury Bill 05-Mar-2026 | 299.79 | 1.59 |
| 91 Days Treasury Bill 23-Apr-2026 | 198.47 | 1.05 |
| 91 Days Treasury Bill 30-Apr-2026 | 198.27 | 1.05 |
| 91 Days Treasury Bill 07-May-2026 | 198.07 | 1.05 |
| 91 Days Treasury Bill 14-May-2026 | 197.87 | 1.05 |
| 91 Days Treasury Bill 22-May-2026 | 197.65 | 1.05 |
| 91 Days Treasury Bill 12-Mar-2026 | 99.84 | 0.53 |
| NCA-NET CURRENT ASSETS | -3893.39 | -20.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 37.83% |
| Miscellaneous | 18.6% |
| Hospitality | 12.46% |
| Retailing | 11.69% |
| Healthcare | 10.02% |
| Finance | 9.05% |
| Automobile & Ancillaries | 7.6% |
| G-Sec | 7.39% |
| Consumer Durables | 6.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -6.6 | -12.3 | -11.02 | 2.09 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | -7.6 | -13.48 | -12.5 | 0.34 | 0 |
| Union Consumption Fund - Regular Plan - Growth Option | 331.66 | -8.28 | -14.7 | 0 | 0 | 0 |
| WhiteOak Capital Consumption Opportunities Fund Regular Plan Growth | 94.05 | -8.34 | 0 | 0 | 0 | 0 |
| Invesco India Consumption Fund - Regular Plan - Growth Plan | 511.94 | -8.32 | -11.89 | 0 | 0 | 0 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | -7.69 | -16.64 | 0 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | -9.09 | -12.97 | 0 | 0 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | -6.82 | -13.43 | -12.08 | -2.73 | 14.94 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -8.29 | -12.45 | -11.96 | -2.82 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | -8.75 | -14.53 | -14.62 | -2.99 | 13.17 |
Other Funds From - Quant Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 30169.71 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29784.55 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29629.09 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29462.7 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 29287.52 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28205.21 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 28079 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27653.65 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |
| Quant Small Cap Fund -Growth | 27384.03 | -5.19 | -10.67 | -10.68 | -2.87 | 18.51 |