QU
Quant Consumption Fund Direct Growth
Latest NAV
+1.91% 1Y
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Benchmark: Nifty India Consumption TRI
Expense ratio
1.72%
AUM
₹190 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+1.91%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jan 2024
Where the NAV sits & how risky it is
₹10.25
52-week range
at 78%
₹10.25
Low 30 Mar 2026₹8.47
High 26 Aug 2026₹10.74
Risk level
Very High
Low
Very high
NAV history
25 Jan 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.16%
1M
-3.69%
3M
-3.33%
6M
+17.18%
1Y
+1.91%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 78.93%
Cash & other 53.69%
Sector split
Country split
Top 5 hold 42.4%
Top 10 hold 73.5%
14 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Safari Industries
INE429E01023 |
Consumer Cyclical Footwear & Accessories |
India |
9.62%
|
-23.58% |
| 2 | Capri Global Capital
INE180C01042 |
Financial Services Credit Services |
India |
8.81%
|
+20.77% |
| 3 | HFCL
INE548A01028 |
Technology Communication Equipment |
India |
8.59%
|
+194.48% |
| 4 | Ventive Hospitality
INE781S01027 |
Consumer Cyclical Lodging |
India |
8.27%
|
-14.73% |
| 5 | Zydus Wellness
INE768C01028 |
Consumer Defensive Packaged Foods |
India |
7.13%
|
+11.01% |
| 6 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
6.61%
|
+22.04% |
| 7 | Heritage Foods
INE978A01027 |
Consumer Defensive Packaged Foods |
India |
6.57%
|
-28.59% |
| 8 | LG Electronics
INE324D01010 |
Technology Consumer Electronics |
India |
6.57%
|
+5.67% |
| 9 | Apollo Tyres
INE438A01022 |
Consumer Cyclical Auto Parts |
India |
6.43%
|
-13.70% |
| 10 | Ethos
INE04TZ01018 |
Consumer Cyclical Luxury Goods |
India |
4.94%
|
-19.51% |
About this scheme
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.
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Jan 2024
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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