Quant Consumption Fund-Reg(G)
Scheme Returns
9.53%
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) | 1.45 | 4.32 | 9.53 | 2.15 | -8.06 | 0.00 | 0.00 | 0.00 | -2.98 |
| 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
9.3436
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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-Apr-2026 DEPO 10 | 2871.31 | 17.09 |
| Capri Global Capital Limited | 1774.99 | 10.56 |
| Zydus Wellness Ltd | 1632.17 | 9.71 |
| Ventive Hospitality Limited | 1418.31 | 8.44 |
| Colgate-Palmolive (India) Ltd 28/04/2026 | 1378.59 | 8.2 |
| Varun Beverages Limited 28/04/2026 | 1222.84 | 7.28 |
| Medplus Health Services Limited | 1208.85 | 7.19 |
| Aurobindo Pharma Limited | 1184.97 | 7.05 |
| Dabur India Limited | 1165.64 | 6.94 |
| Lenskart Solutions Limited | 1046.69 | 6.23 |
| LG Electronics India Limited | 1033.36 | 6.15 |
| ETHOS LIMITED | 880.22 | 5.24 |
| Safari Industries (India) Limited | 796.49 | 4.74 |
| Procter & Gamble Hygiene & Health Care Limited | 534.02 | 3.18 |
| Hindustan Unilever Limited 28/04/2026 | 500.99 | 2.98 |
| Indian Hotels Co Ltd 28/04/2026 | 470.56 | 2.8 |
| 91 Days Treasury Bill 23-Apr-2026 | 199.33 | 1.19 |
| 91 Days Treasury Bill 30-Apr-2026 | 199.14 | 1.19 |
| 91 Days Treasury Bill 07-May-2026 | 198.92 | 1.18 |
| 91 Days Treasury Bill 14-May-2026 | 198.74 | 1.18 |
| 91 Days Treasury Bill 22-May-2026 | 198.5 | 1.18 |
| 91 Days Treasury Bill 04-Jun-2026 | 198.1 | 1.18 |
| 91 Days Treasury Bill 11-Jun-2026 | 197.89 | 1.18 |
| NCA-NET CURRENT ASSETS | -4209.96 | -25.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 43.03% |
| Miscellaneous | 17.09% |
| Healthcare | 16.27% |
| Retailing | 12.43% |
| Hospitality | 11.24% |
| Finance | 10.56% |
| G-Sec | 8.28% |
| Consumer Durables | 6.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 7.17 | 0.86 | -9.01 | 4.89 | 0 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | 6.09 | 0.77 | -7.52 | 3.67 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 11.09 | 3.19 | -4.87 | 2.28 | 18.3 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 10.19 | 2.5 | -6.47 | 1.96 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | 8.49 | 0.25 | -7.17 | 1.06 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | 8.3 | 0.75 | -6.95 | 0.86 | 0 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 9.03 | 0.14 | -9.14 | 0.55 | 15.22 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 8.7 | -1.07 | -7.76 | 0.47 | 14.12 |
| Motilal Oswal Consumption Fund-Regular-Growth | 1119.27 | 9.44 | 1.81 | 0 | 0 | 0 |
| LIC MF Consumption Fund-Regular Plan-Growth | 517.53 | 8.94 | 1.1 | 0 | 0 | 0 |
Other Funds From - Quant Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 30169.71 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29784.55 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29629.09 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29462.7 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 29287.52 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28205.21 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 28079 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27653.65 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |
| Quant Small Cap Fund -Growth | 27384.03 | 11.13 | 7.53 | -3.3 | 5.67 | 20.87 |