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Business News/Market/Market Stats/    Quant Consumption Fund Regular Growth

Quant Consumption Fund Regular Growth

+
Invest
Explore On
  • Equity
  • Equity - Consumption
  • Rating N.A.
  • Plan
9.74 -0.18 (-1.82%) NAV as on 06 Nov, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)229.86
  • CAGR -12.45%
  • Exit Load1.00%
  • Expense ratio2.42%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2024-01-25

Morning Star Rating N.A.

Medium
Risk
Return

Asset Allocation

Holdings As On - 07 November 2025

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Oct-2025 Depo 10
  • 32.81
  • 14.27%
  • ITC
  • 22.95
  • 9.98%
  • Future on Britannia Industries Ltd
  • 14.62
  • 6.36%
  • Future on United Spirits Ltd
  • 13.96
  • 6.07%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Quant Consumption Fund Regular Growth has an AUM of 229.86 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.42%. The minimum investment in Quant Consumption Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & - respectively.

 

The top holdings of the fund include Treps 01-Oct-2025 Depo 10, ITC, Zydus Wellness & Ventive Hospitality.

 

The major sectors where the fund is invested are Tobacco, Food Processing, Consumer Financial Services & Retail (Drugs).

 

Some of the similar funds are Mahindra Manulife Consumption Fund Regular Growth, Bajaj Finserv Consumption Fund Regular Growth, Bank of India Consumption Fund Regular Growth, SBI Nifty India Consumption Index Fund Regular Growth, Quant Consumption Fund Regular Growth. Quant Consumption Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about Quant Consumption Fund Regular Growth

According to the morning star rating Quant Consumption Fund Regular Growth has a Medium risk & return.
Quant Consumption Fund Regular Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Consumption Fund Regular Growth is 2.42%.
The 5 year annualized return on Quant Consumption Fund Regular Growth is 0.00% & it has generated -12.45% in the last 1 year.
The minimum investment in Quant Consumption Fund Regular Growth is 5000 Rs.
Quant Consumption Fund Regular Growth has an AUM of 229.86 crores.
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