Quant Consumption Fund Direct Growth

Fund Overview

Fund Size

₹274 Cr

Expense Ratio

0.93%

ISIN

INF966L01DN7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

25 Jan 2024

About this fund

This fund has been in existence for 1 years, 5 months and 7 days, having been launched on 25-Jan-24.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹10.49, Assets Under Management (AUM) of 274.01 Crores, and an expense ratio of 0.93%.

Quant Consumption Fund Direct Growth has given a CAGR return of 3.42% since inception.
The fund's asset allocation comprises around 94.51% in equities, 0.00% in debts, and 5.49% 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

-6.30%

— (Cat Avg.)

Since Inception

+3.42%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹258.97 Cr	94.51%
Others	₹15.04 Cr	5.49%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nca-Net Current Assets	Cash	₹-31.76 Cr	11.59%
Treps 02-Jun-2025 Depo 10	Cash - Repurchase Agreement	₹29.86 Cr	10.90%
Reliance Industries Ltd	Equity	₹28.03 Cr	10.23%
Marico Ltd	Equity	₹24.74 Cr	9.03%
ITC Ltd	Equity	₹23.89 Cr	8.72%
Ventive Hospitality Ltd	Equity	₹23.73 Cr	8.66%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹23.35 Cr	8.52%
Zydus Wellness Ltd	Equity	₹22.17 Cr	8.09%
Medplus Health Services Ltd	Equity	₹20.11 Cr	7.34%
Stanley Lifestyles Ltd	Equity	₹15.78 Cr	5.76%
Aditya Birla Lifestyle Brands Limited	Equity	₹15.12 Cr	5.52%
Suraksha Diagnostic Ltd	Equity	₹13.79 Cr	5.03%
United Breweries Ltd	Equity	₹12.82 Cr	4.68%
91 Days Tbill Red 12-06-2025	Bond - Gov't/Treasury	₹7.99 Cr	2.91%
Bajaj Auto Ltd	Equity	₹7.94 Cr	2.90%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹7.78 Cr	2.84%
Future on Bajaj Auto Ltd	Equity - Future	₹7.34 Cr	2.68%
Aurobindo Pharma Ltd	Equity	₹6.69 Cr	2.44%
91 Days Tbill Red 19-06-2025	Bond - Gov't/Treasury	₹2.99 Cr	1.09%
Bata India Ltd	Equity	₹2.2 Cr	0.80%
Colgate-Palmolive (India) Ltd	Equity	₹2.16 Cr	0.79%
91 Days Tbill Red 05-06-2025	Bond - Gov't/Treasury	₹2 Cr	0.73%
India (Republic of)	Bond - Short-term Government Bills	₹1.99 Cr	0.72%
91 Days Tbill Red 21-08-2025	Bond - Gov't/Treasury	₹1.98 Cr	0.72%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.8 Cr	0.29%
Future on Aurobindo Pharma Ltd	Equity - Future	₹0.51 Cr	0.19%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹93.57 Cr	34.15%
Consumer Cyclical	₹50.45 Cr	18.41%
Healthcare	₹40.59 Cr	14.81%
Energy	₹28.03 Cr	10.23%

Risk & Performance Ratios

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 31st May 2025

ISIN

INF966L01DN7

Expense Ratio

0.93%

Exit Load

1.00%

Fund Size

₹274 Cr

Age

1 year 5 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
ITI Bharat Consumption Fund Regular Growth Very High Risk	2.3%	0.0%	₹203.82 Cr	-
ITI Bharat Consumption Fund Direct Growth Very High Risk	0.5%	0.0%	₹203.82 Cr	-
Edelweiss Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹363.64 Cr	-
Edelweiss Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹363.64 Cr	-
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹559.96 Cr	-1.6%
Bank of India Consumption Fund Direct Growth Very High Risk	1.0%	1.0%	₹382.57 Cr	-
Bank of India Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹382.57 Cr	-
Bajaj Finserv Consumption Fund Regular Growth Very High Risk	2.3%	1.0%	₹570.97 Cr	-
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹570.97 Cr	-
SBI Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹340.15 Cr	-
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹340.15 Cr	-
Axis Consumption Fund Direct Growth Very High Risk	0.4%	1.0%	₹4100.18 Cr	-
Axis Consumption Fund Regular Growth Very High Risk	1.9%	1.0%	₹4100.18 Cr	-
Quant Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹274.01 Cr	-7.7%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹274.01 Cr	-6.3%
Kotak Consumption Fund Regular Growth Very High Risk	2.1%	0.0%	₹1247.64 Cr	9.2%
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1247.64 Cr	11.0%
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1517.05 Cr	8.0%
HSBC Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1517.05 Cr	6.5%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4224.05 Cr	5.4%
Nippon India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹2418.88 Cr	5.3%
SBI Consumption Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹3051.86 Cr	1.0%
Mirae Asset Great Consumer Fund Regular Growth Very High Risk	1.9%	1.0%	₹4224.05 Cr	2.9%
Axis NIFTY India Consumption ETF Very High Risk	0.4%	-	₹13.44 Cr	6.3%
UTI India Consumer Fund Regular Growth Very High Risk	2.5%	1.0%	₹686.04 Cr	1.2%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹970.28 Cr	7.1%
HDFC Non-Cyclical Consumer Fund Regular Growth Very High Risk	2.3%	1.0%	₹970.28 Cr	5.8%
UTI India Consumer Fund Direct Growth Very High Risk	1.6%	1.0%	₹686.04 Cr	2.1%
Aditya Birla Sun Life India GenNext Fund Direct Growth Very High Risk	0.8%	1.0%	₹6051.93 Cr	5.9%
Mahindra Manulife Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹495.23 Cr	0.7%
Mahindra Manulife Consumption Fund Regular Growth Very High Risk	2.4%	1.0%	₹495.23 Cr	0.3%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1847.73 Cr	7.1%
SBI Consumption Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹3051.86 Cr	2.1%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1548.26 Cr	8.3%
Tata India Consumer Fund Regular Growth Very High Risk	2.0%	0.0%	₹2378.60 Cr	5.6%
Tata India Consumer Fund Direct Growth Very High Risk	0.7%	0.0%	₹2378.60 Cr	7.0%
Canara Robeco Consumer Trends Fund Regular Growth Very High Risk	2.1%	1.0%	₹1847.73 Cr	5.8%
Nippon India ETF Consumption Very High Risk	0.3%	-	₹166.65 Cr	6.3%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1434.12 Cr	3.9%
Baroda BNP Paribas India Consumption Fund Regular Growth Very High Risk	2.1%	1.0%	₹1434.12 Cr	2.4%
Aditya Birla Sun Life India GenNext Fund Regular Growth Very High Risk	1.9%	1.0%	₹6051.93 Cr	6.0%
Nippon India Consumption Fund Regular Growth Very High Risk	2.0%	1.0%	₹2418.88 Cr	2.8%
Sundaram Consumption Fund Regular Growth Very High Risk	2.2%	0.0%	₹1548.26 Cr	7.4%
ICICI Prudential Nifty India Consumption ETF Very High Risk	0.2%	-	₹63.85 Cr	6.4%
ICICI Prudential Nifty FMCG ETF Very High Risk	0.2%	-	₹436.20 Cr	4.1%
Kotak NIFTY India Consumption ETF Very High Risk	0.1%	-	₹5.98 Cr	6.6%
SBI Nifty Consumption ETF Very High Risk	0.3%	-	₹21.38 Cr	6.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Consumption Fund Direct Growth?

The NAV of Quant Consumption Fund Direct Growth, as of 01-Jul-2025, is ₹10.49.

What is the portfolio composition of Quant Consumption Fund Direct Growth?

The fund's allocation of assets is distributed as 94.51% in equities, 0.00% in bonds, and 5.49% in cash and cash equivalents.

Who manages the Quant Consumption Fund Direct Growth?

The fund managers responsible for Quant Consumption Fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹274 Cr

Expense Ratio

0.93%

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