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Quant Consumption Fund - Direct (IDCW)

Sectoral / Thematic
  • NAV

    10.16(2.37%)
  • Fund Size (CR)

    ₹189.75
  • Expense Ratio

    0.96
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1
  • Exit Load

    1%
  • Return Since Launch

    -0.33%
Absolute Return: 14.47%
Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty India Consumption TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week June 5, 20269876.35-1.24%-0.30%877/1007
1 MonthMay 12, 202610179.671.80%-1.60%412/1007
3 MonthMarch 12, 202611098.0010.98%-6.21%154/999
6 MonthDecember 12, 202510133.511.34%--0.25%368/960
1 YearJune 12, 20259500.30-5.00%-5.00%3.81%752/876
3 Year------/-
5 Year------/-
Since InceptionJanuary 24, 20249920.50-0.79%-0.33%10.52%869/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearJuly 1, 20251,20,000124333.703.61% 3.61%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.61%

Standard Deviation

0.78%

Beta

-0.86%

Sharpe Ratio

-0.08%

Treynor's Ratio

-12.59%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Safari Inds.9.62%12430318.69EquityPlastic products
Capri Global8.81%86338517.13EquityFinance
HFCL8.59%92782316.70EquityTelecom Equipment & Infra Services
Ventive Hospital8.27%25839216.07EquityHotels & Restaurants
Zydus Wellness7.13%27327813.86EquityFMCG
Aurobindo Pharma6.61%9005812.85EquityPharmaceuticals
Heritage Foods6.57%39816512.77EquityFMCG
LG Electronics6.57%8376712.77EquityConsumer Durables
Apollo Tyres6.43%31670012.49EquityTyres
Ethos4.94%403169.60EquityRetail

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Quant Consumption Fund - Direct (IDCW)
189.751.80%10.98%1.34%-5.00%-
Nippon India Taiwan Equity Fund - Direct (G)
1138.670.21%51.66%101.81%192.52%63.41%
Nippon India Taiwan Equity Fund - Direct (IDCW)
1138.670.21%51.66%101.81%192.52%63.41%
Franklin Asian Equity Fund - Direct (G)
520.571.78%17.69%25.21%47.65%20.58%
Franklin Asian Equity Fund - Direct (IDCW)
520.571.78%17.69%25.21%47.64%20.56%
Nippon India Japan Equity Fund - Direct (G)
329.730.36%10.59%18.17%34.81%19.40%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Multi Cap FundEquityVery High2.62%1₹7,663.81
Quant Large Cap FundEquityVery High4.74%3₹3,281.16
Quant Large and Mid Cap FundEquityVery High5.01%2₹3,423.84
Quant Mid Cap FundEquityVery High-0.14%3₹8,109.12
Quant Small Cap FundEquityVery High6.89%4₹31,773.74
Quant Value FundEquityVery High16.19%2₹1,859.34
Quant Focused FundEquityVery High4.95%4₹840.38
Quant Infrastructure FundEquityVery High9.95%2₹3,193.89
Quant ESG Integration Strategy FundEquityVery High13.34%0₹294.07
Quant Quantamental FundEquityVery High11.31%0₹1,644.61
Quant Business Cycle FundEquityVery High3.5%0₹1,017.72
Quant BFSI FundEquityVery High17.31%0₹783.90
Quant Healthcare FundEquityVery High6.32%0₹372.50
Quant Manufacturing FundEquityVery High8.66%0₹709.90
Quant Teck FundEquityVery High-16.68%0₹259.96
Quant Momentum FundEquityVery High5.24%0₹1,359.93
Quant Commodities FundEquityVery High12.71%0₹367.88
Quant Consumption FundEquityVery High-4.99%0₹194.32
Quant PSU FundEquityVery High3.05%0₹489.64
Quant ELSS Tax Saver FundEquityVery High9.27%3₹13,070.35
Quant Overnight FundDebtLow5.17%5₹113.64
Quant Liquid PlanDebtModerately Low6.01%2₹1,247.10
Quant Gilt FundDebtModerate2.2%4₹79.59
Quant Aggressive Hybrid FundHybridVery High10.72%2₹2,127.82
Quant Dynamic Asset Allocation FundHybridVery High-0.5%0₹922.29
Quant Multi Asset Allocation FundHybridVery High19.66%2₹5,615.03
Quant Arbitrage FundHybridLow7.3%0₹408.17
Quant Equity Savings FundHybridModerate0%0₹48.92
Quant Flexi Cap FundEquityVery High10.32%2₹6,993.58

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 5, 2024

Total AUM (Cr)

₹194.32

Quant Consumption Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 5, 2024, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹194.32 (Cr), as of June 15, 2026, Quant Consumption Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -0.33% since its launch.
The current NAV of Quant Consumption Fund - Direct (IDCW) is ₹10.16, as on June 15, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Quant Consumption Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 78.93% in Equity, 16.94% in Debt and 4.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.36% in Debt, 24.26% in Others, 16.13% in Consumer Durables, 13.42% in Retailing, 10.56% in Finance

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors