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Quant Consumption Fund - Regular (G)

Sectoral / Thematic
  • NAV

    8.81(2.02%)
  • Fund Size (CR)

    ₹196.67
  • Expense Ratio

    2.44
  • 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

    -6.65%
Absolute Return: -6.70%
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 2 March 20269685.87-3.14%--3.41%388/991
1 Month9 February 20269295.20-7.05%--5.97%595/976
3 Month9 December 20259121.40-8.79%--5.18%765/960
6 Month9 September 20258616.69-13.83%--4.04%848/916
1 Year7 March 20259165.53-8.34%-8.34%9.45%824/856
3 Year------/-
5 Year------/-
Since Inception24 January 20248639.70-13.60%-6.65%8.80%912/995

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20251,20,000108715.72-9.40% -9.40%
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

4.44%

Standard Deviation

0.82%

Beta

-0.45%

Sharpe Ratio

-0.07%

Treynor's Ratio

-14.53%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Ventive Hospital9.54%25839217.95EquityHotels & Restaurants
Capri Global9.05%106612617.02EquityFinance
Dabur India7.82%28399114.72EquityFMCG
Bajaj Auto7.60%1435114.31EquityAutomobile
Zydus Wellness7.54%36866914.19EquityFMCG
Medplus Health6.48%14392812.20EquityRetail
LG Electronics6.05%7171111.39EquityConsumer Durables
Aurobindo Pharma5.89%9084411.09EquityPharmaceuticals
Ethos5.21%403169.81EquityRetail
P & G Hygiene3.45%57286.50EquityFMCG

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Taiwan Equity Fund - Direct (G)
448.045.47%20.49%31.14%94.42%42.78%
Nippon India Taiwan Equity Fund - Direct (IDCW)
448.045.47%20.49%31.14%94.42%42.78%
HDFC Defence Fund - Direct (G)
7793.884.10%9.45%7.92%41.99%-
HDFC Defence Fund - Direct (IDCW)
7793.884.10%9.45%7.92%41.99%-
DSP Natural Resources & New Energy - Direct (IDCW)
1764.620.37%12.57%19.19%31.74%20.99%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Multi Cap FundEquityVery High-1%1₹7,273.84
Quant Large Cap FundEquityVery High7.58%3₹3,023.10
Quant Large and Mid Cap FundEquityVery High0.35%2₹3,069.91
Quant Mid Cap FundEquityVery High-1.84%3₹7,341.39
Quant Small Cap FundEquityVery High1.31%4₹27,653.65
Quant Value FundEquityVery High9%2₹1,602.38
Quant Focused FundEquityVery High3.11%4₹826.63
Quant Infrastructure FundEquityVery High2.71%2₹2,869.01
Quant ESG Integration Strategy FundEquityVery High6.91%0₹256.90
Quant Quantamental FundEquityVery High10.13%0₹1,563.49
Quant Business Cycle FundEquityVery High0.18%0₹968.94
Quant BFSI FundEquityVery High25.97%0₹771.00
Quant Healthcare FundEquityVery High6.77%0₹350.44
Quant Manufacturing FundEquityVery High-1.11%0₹641.87
Quant Teck FundEquityVery High-22.24%0₹225.76
Quant Momentum FundEquityVery High5.3%0₹1,318.45
Quant Commodities FundEquityVery High1.75%0₹309.60
Quant Consumption FundEquityVery High-6.96%0₹188.21
Quant PSU FundEquityVery High3.94%0₹484.62
Quant ELSS Tax Saver FundEquityVery High10.7%3₹12,079.80
Quant Overnight FundDebtLow5.4%5₹54.29
Quant Liquid PlanDebtModerately Low6.28%2₹1,261.45
Quant Gilt FundDebtModerate4.34%4₹99.27
Quant Aggressive Hybrid FundHybridVery High10.92%2₹1,990.39
Quant Dynamic Asset Allocation FundHybridVery High5.97%0₹953.03
Quant Multi Asset Allocation FundHybridVery High25.64%2₹4,925.89
Quant Arbitrage FundHybridLow0%0₹293.93
Quant Flexi Cap FundEquityVery High6.87%2₹6,353.92

News

  • Quant Mutual Fund announces change in fund manager under its schemes

    Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

    Change in Fund Manager:

    Scheme Name Existing Money Managers [Fund Managers] Revised Money Managers [Fund Managers]
    Quant Aggressive Hybrid Fund - Sandeep Tandon
    - Ankit Pande
    - Lokesh Garg
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Sandeep Tandon
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Jignesh Shah
    Quant Business Cycle Fund - Sandeep Tandon
    - Ankit Pande
    - Lokesh Garg
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Sandeep Tandon
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Jignesh Shah
    Quant Flexi Cap Fund - Sandeep Tandon
    - Ankit Pande
    - Lokesh Garg
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Sandeep Tandon
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Jignesh Shah
    Quant Focused Fund - Sandeep Tandon
    - Ankit Pande
    - Lokesh Garg
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Sandeep Tandon
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Jignesh Shah
    Quant Infrastructure Fund - Sandeep Tandon
    - Ankit Pande
    - Lokesh Garg
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Sandeep Tandon
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Jignesh Shah
    Quant Large Cap Fund - Sandeep Tandon
    - Ankit Pande
    - Lokesh Garg
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Sandeep Tandon
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Jignesh Shah
    Quant Manufacturing Fund - Sandeep Tandon
    - Ankit Pande
    - Lokesh Garg
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Sandeep Tandon
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Jignesh Shah
    Quant Multi Cap Fund - Sandeep Tandon
    - Ankit Pande
    - Lokesh Garg
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Sandeep Tandon
    - Ankit Pande
    - Varun Pattani
    - Ayusha Kumbhat
    - Yug Tibrewal
    - Sameer Kate
    - Sanjeev Sharma
    - Jignesh Shah
    Quant Gilt Fund - Sanjeev Sharma
    - Harshvardhan Bharatia
    - Sanjeev Sharma
    - Haroonvardhan Sirohi
    Quant Liquid Fund - Sanjeev Sharma
    - Harshvardhan Bharatia
    - Sanjeev Sharma
    - Haroonvardhan Sirohi
    Quant Overnight Fund - Sanjeev Sharma
    - Harshvardhan Bharatia
    - Sanjeev Sharma
    - Haroonvardhan Sirohi
    Quant Arbitrage Fund - Sameer Kate
    - Yug Tibrewal
    - Sanjeev Sharma
    - Sameer Kate
    - Yug Tibrewal
    - Sanjeev Sharma
    - Harshvardhan Bharatia

    Powered by Capital Market - Live News

  • Quant Mutual Fund announces change in Key Personnel

    Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.

    Details of Mr. Mahendra Kumar Jajoo

    Age: 57 years

    Designation: Whole Time Director

    Qualification: B. Com, ACA, ACS, CFA (USA)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

5 January 2024

Total AUM (Cr)

₹188.21

Quant Consumption Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 5 January 2024, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹188.21 (Cr), as of 10 March 2026, Quant Consumption Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -6.65% since its launch.
The current NAV of Quant Consumption Fund - Regular (G) is ₹8.81, as on 10 March 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 68.64% in Equity, 25.99% in Debt and 5.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.53% in Others, 28.12% in Debt, 10.74% in Personal Products, 10.52% in Finance, 9.80% in Leisure Services

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