Markets / Mutual funds / Sectoral / Thematic

quant Consumption Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.4354 ▲ 1.66%

quant Mutual Fund

Fund size₹192 crJuly - September 2026

1-month range₹9.67 – 10.44

1 year+2.30%rank 112 of 204

Expense ratio1.78%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNIFTY India Consumption TRI

LaunchedInvalid Date

Fund housequant Mutual Fund

NAV history

Returns

1 week

+4.95%avg 4.5%

1 month

+0.47%avg 2.5%

3 months

-0.47%avg -1.8%

6 months

+4.51%avg 3.3%

This year

+5.51%avg 4.3%

1 year

+2.30%avg 4.7% · #112/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-4.3
2025	-2.2	-10.5	+5.1	+5.0	+2.3	+0.3	-1.8	-4.2	+1.1	+1.7	-2.9	-0.1
2026	-4.0	-2.0	-9.1	+13.5	+3.3	+5.7	-1.3	+2.6	-3.1	-3.7	+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held1427 lines in all

Top 10 stocks79.5%of the fund

Short positions-9.9%sold through derivatives

Net equity89.6%long stocks and derivatives minus shorts

Where the money is

Equity 88.9%Derivatives (long) 10.5%Money market 7.3%Short -9.9%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

17.4%

Capital Markets

17.2%

Telecom - Services

14.5%

Consumer Durables

9.4%

Finance

8.8%

Leisure Services

8.0%

Personal Products

6.6%

Power

3.3%

Changes since 30 Sept 2026

Share of fund	30 Oct 2026	30 Sept 2026	Change
Stocks held	88.9%	82.3%	+6.62
Short positions	-9.9%	-15.9%	+6.07
Derivatives (long)	10.5%	15.9%	-5.40
Money market	7.3%	6.9%	+0.44
Cash & others	-6.8%	-5.1%	-1.65
Top 10 stocks	79.5%	74.9%	+4.65
Number of stocks	14	13	+1

New stocks 2

Jio Platforms Limited9.13%
ITC Limited2.60%

Stocks sold off 1

Emami Limitedwas 4.06%

Bought more 3

Zydus Lifesciences Limited+0.86
Bharti Airtel Limited+0.79
Aurobindo Pharma Limited+0.45

Cut back 5

ICICI Prudential AMC Ltd-1.03
Nippon Life India Asset Management Ltd-1.02
Zydus Wellness Ltd-0.62
Capri Global Capital Limited-0.25
Colgate-Palmolive (India) Ltd-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 14

Holding	Sector / type	% of fund
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	9.42%
LG Electronics India Limited INE324D01010	Consumer Durables	9.39%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	9.39%
Jio Platforms Limited INE0BJO01010	Telecom - Services	9.13%
Capri Global Capital Limited INE180C01042	Finance	8.78%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	8.02%
Ventive Hospitality Limited INE781S01027	Leisure Services	7.99%
Nippon Life India Asset Management Ltd INE298J01013	Capital Markets	7.75%
Bharti Airtel Limited INE397D01024	Telecom - Services	5.37%
Colgate-Palmolive (India) Ltd INE259A01022	Personal Products	4.29%
Adani Power Limited INE814H01029	Power	3.30%
ITC Limited INE154A01025	Diversified FMCG	2.60%
Procter & Gamble Hygiene & Health Care INE179A01014	Personal Products	2.28%
Zydus Wellness Ltd INE768C01028	Food Products	1.24%

Short positions 1

Holding	Sector / type	% of fund
NCA-NET CURRENT ASSETS	–	-9.86%

Derivatives, debt, money market and cash 12

Holding	Sector / type	% of fund
Adani Power Ltd. INE814H01029	Power	6.26%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	4.25%
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	3.08%
91 Days Treasury Bill 05-Nov-2026 IN002026X180	–	0.87%
91 Days Treasury Bill 19-Nov-2026 IN002026X206	–	0.87%
91 Days Treasury Bill 27-Nov-2026 IN002026X214	–	0.87%
91 Days Treasury Bill 03-Dec-2026 IN002026X222	–	0.87%
91 Days Treasury Bill 10-Dec-2026 IN002026X230	–	0.87%
91 Days Treasury Bill 17-Dec-2026 IN002026X248	–	0.87%
91 Days Treasury Bill 24-Dec-2026 IN002026X255	–	0.87%
91 Days Treasury Bill 28-Jan-2027 IN002026X305	–	0.69%
91 Days Treasury Bill 14-Jan-2027 IN002026X289	–	0.57%

Show 2 moreShow fewer

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs

Worst fall-30.41%27 Sept 2024 → 30 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Feb 2024).

Where it can invest (limits from the scheme document)

Equity & Equity related instruments of Consumption and consumption related sectors

80–100%

Equity and equity related instruments other than companies of Consumption and consumption related sectors

0–20%

Debt and money market instruments

0–20%

Foreign Equity and Equity related instruments and Overseas ETFs

0–20%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹192 cr across all plans · this plan ₹46.87 cr
Fund house	quant Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.78% · Regular 3.09% (5 Nov 2026)
Exit load	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152336
ISIN	INF966L01DN7
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.4399	+2.29%
Regular · Growth	₹9.9985	+0.77%
Regular · IDCW	₹10.0024	+0.77%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+11.93%	+23.21%
quant Consumption Fund	+2.30%	–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of quant Consumption Fund - Direct Plan - Growth today?

₹10.4354 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Consumption Fund - Direct Plan - Growth?

1 year: 2.30%

How does quant Consumption Fund rank in its category?

112 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.