NAV
9.54(-1.47%)Fund Size (CR)
₹189.75Expense Ratio
2.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
-1.37%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty India Consumption TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 29, 2026 | 10113.04 | 1.13% | - | -0.64% | 38/1007 |
| 1 Month | May 5, 2026 | 10341.55 | 3.42% | - | -0.11% | 115/1007 |
| 3 Month | March 5, 2026 | 10957.29 | 9.57% | - | 2.92% | 137/995 |
| 6 Month | December 5, 2025 | 10119.91 | 1.20% | - | -0.75% | 356/960 |
| 1 Year | June 5, 2025 | 9437.18 | -5.63% | -5.63% | 4.09% | 763/872 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 24, 2024 | 9680.00 | -3.20% | -1.37% | 10.44% | 880/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 120333.41 | 0.28% | 0.28% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.59%
Standard Deviation
0.78%
Beta
-0.96%
Sharpe Ratio
-0.09%
Treynor's Ratio
-14.15%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Capri Global | 9.96% | 1015338 | 18.90 | Equity | Finance |
| HFCL | 9.24% | 1511778 | 17.54 | Equity | Telecom Equipment & Infra Services |
| Ventive Hospital | 8.44% | 258392 | 16.01 | Equity | Hotels & Restaurants |
| Safari Inds. | 8.31% | 111659 | 15.77 | Equity | Plastic products |
| Zydus Wellness | 7.32% | 273278 | 13.90 | Equity | FMCG |
| Aurobindo Pharma | 6.65% | 90844 | 12.62 | Equity | Pharmaceuticals |
| Medplus Health | 6.62% | 143928 | 12.55 | Equity | Retail |
| LG Electronics | 6.02% | 71711 | 11.42 | Equity | Consumer Durables |
| Varun Beverages | 5.70% | 210375 | 10.81 | Equity | FMCG |
| Ethos | 5.10% | 40316 | 9.68 | Equity | Retail |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 4.16% | 64.84% | 111.00% | 213.27% | 64.50% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 4.16% | 64.84% | 111.00% | 213.27% | 64.50% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 6.84% | 16.31% | 26.46% | 49.84% | 21.42% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 6.84% | 16.31% | 26.45% | 49.82% | 21.41% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 7.60% | 11.46% | 21.70% | 37.20% | 20.53% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 5, 2024
Total AUM (Cr)
₹189.75
Quant Consumption Fund - Regular (G) 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 ₹189.75 (Cr), as of June 8, 2026, Quant Consumption Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -1.37% since its launch.
The current NAV of Quant Consumption Fund - Regular (G) is ₹9.54, as on June 8, 2026. The fund's benchmark index is Nifty India Consumption TRI. You can invest in Quant Consumption Fund - Regular (G) 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 78.08% in Equity, 20.56% in Debt and 1.37% 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