Quant Consumption Fund - Growth Option - Regular Plan
| Category: Equity: Thematic-Consumption |
| Launch Date: 05-01-2024 |
| Asset Class: Equity |
| Benchmark: Nifty India Consumption TRI |
| Expense Ratio: 3.22% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 191.22 Cr As on (31-08-2026) |
| Turn over: 0.99% |
10.1479
-0.06 (-0.5824%)
0.57%
Nifty India Consumption TRI 13.85%
PERFORMANCE of Quant Consumption Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Investment Objective
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 achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-01-2024 | 9.998 | 10002.0004 | 100000 | 0.0 % |
| 26-02-2024 | 10.4156 | - | 104177 | 4.18 % |
| 26-03-2024 | 10.3861 | - | 103882 | 3.88 % |
| 25-04-2024 | 10.4599 | - | 104620 | 4.62 % |
| 27-05-2024 | 10.5063 | - | 105084 | 5.08 % |
| 25-06-2024 | 10.8602 | - | 108624 | 8.62 % |
| 25-07-2024 | 11.8132 | - | 118156 | 18.16 % |
| 26-08-2024 | 11.888 | - | 118904 | 18.9 % |
| 25-09-2024 | 11.894 | - | 118964 | 18.96 % |
| 25-10-2024 | 10.8297 | - | 108319 | 8.32 % |
| 25-11-2024 | 10.7725 | - | 107747 | 7.75 % |
| 26-12-2024 | 10.4766 | - | 104787 | 4.79 % |
| 27-01-2025 | 9.979 | - | 99810 | -0.19 % |
| 25-02-2025 | 9.4818 | - | 94837 | -5.16 % |
| 25-03-2025 | 9.6244 | - | 96263 | -3.74 % |
| 25-04-2025 | 10.083 | - | 100850 | 0.85 % |
| 26-05-2025 | 10.4726 | - | 104747 | 4.75 % |
| 25-06-2025 | 10.2148 | - | 102168 | 2.17 % |
| 25-07-2025 | 10.1152 | - | 101172 | 1.17 % |
| 25-08-2025 | 9.825 | - | 98270 | -1.73 % |
| 25-09-2025 | 9.8596 | - | 98616 | -1.38 % |
| 27-10-2025 | 9.9608 | - | 99628 | -0.37 % |
| 25-11-2025 | 9.6125 | - | 96144 | -3.86 % |
| 26-12-2025 | 9.4434 | - | 94453 | -5.55 % |
| 27-01-2026 | 9.0883 | - | 90901 | -9.1 % |
| 25-02-2026 | 9.1348 | - | 91366 | -8.63 % |
| 25-03-2026 | 8.5697 | - | 85714 | -14.29 % |
| 27-04-2026 | 9.3434 | - | 93453 | -6.55 % |
| 25-05-2026 | 9.5457 | - | 95476 | -4.52 % |
| 25-06-2026 | 10.0395 | - | 100415 | 0.41 % |
| 27-07-2026 | 9.9889 | - | 99909 | -0.09 % |
| 25-08-2026 | 10.3116 | - | 103137 | 3.14 % |
| 11-09-2026 | 10.1479 | - | 101499 | 1.5 % |
RETURNS CALCULATOR for Quant Consumption Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quant Consumption Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Consumption Fund - Growth Option - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-Consumption | - | - | - | - | - | - |
PEER COMPARISION of Quant Consumption Fund - Growth Option - Regular Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Consumption Fund - Growth Option - Regular Plan | 05-01-2024 | 0.91 | -7.62 | 0.0 | 0.0 | 0.0 |
| Tata India Consumer Fund-Regular Plan-Growth | 05-12-2015 | 2.7 | 0.22 | 12.96 | 12.25 | 15.19 |
| HSBC Consumption Fund - Regular Growth | 31-08-2023 | 2.04 | 1.52 | 15.25 | 0.0 | 0.0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 28-02-2025 | -0.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Consumption Fund - Regular - Growth | 20-12-2024 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Consumption Fund - Regular Plan - Growth Option | 16-11-2023 | -4.3 | -1.58 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Consumption Fund - Regular Plan - Growth Option | 14-09-2009 | -5.34 | -4.02 | 8.96 | 9.84 | 13.66 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 30-07-2007 | -5.38 | -4.24 | 8.84 | 7.91 | 10.21 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth Option | 29-03-2011 | -6.35 | -4.3 | 8.92 | 10.9 | 14.11 |
| Edelweiss Consumption Fund - Regular - Growth | 20-02-2025 | -6.37 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Quant Consumption Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
60.91%
Others
20.48%
Mid Cap
18.61%
Total
100%
