quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 10.1683 ↓ -1.23%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Consumption Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan 2.56% -1.23% -3.16% -3.69% -3.33% 1.91%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -7.35%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.06% -5.18% -2.96% -9.06% 10.68% 3.6% 5.46% -1.55% 2.59% -2.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.23% 5.49% (Arbitrage: 0.00%) 0.00% 0.00% -0.97%

Equity

NameSymbol / ISINSectorWeight %Other links
Capri Global Capital LimitedCGCL (INE180C01042)Finance10.37%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables10.26%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets9.04%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.13%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services8.03%
Heritage Foods LimitedHERITGFOOD (INE978A01027)Food Products7.56%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.08%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.45%DCF
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products2.40%
Torrent Pharmaceuticals LtdTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.90%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.1.05%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.1.05%5.18%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.1.04%5.10%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.78%5.25%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.78%5.26%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.78%5.27%
Portfolio data is as on date 31 August, 2026

NAV history

quant Consumption Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.1683 -1.23%
30 September, 202610.2954 -0.67%
29 September, 202610.3651 -0.46%
28 September, 202610.4128 -1.05%
25 September, 202610.5236 0.23%
24 September, 202610.4996 -1.26%
23 September, 202610.6333 0.55%
22 September, 202610.5751 -0.02%
21 September, 202610.5767 -0.43%
18 September, 202610.6229 1.61%
17 September, 202610.4544 0.7%
16 September, 202610.3821 -0.07%
15 September, 202610.3895 -1.69%
11 September, 202610.5678 -0.58%
10 September, 202610.629 0.05%
9 September, 202610.624 -0.37%
8 September, 202610.6631 0.01%
7 September, 202610.6617 0.1%
4 September, 202610.6515 0.17%
3 September, 202610.6336 0.77%
2 September, 202610.5519 -0.06%
1 September, 202610.5582 -0.62%
31 August, 202610.6241 -0.52%
28 August, 202610.6794 0.25%
27 August, 202610.6532 -0.77%
26 August, 202610.7363 0.05%
25 August, 202610.7308 1.25%
24 August, 202610.5987 1.05%
21 August, 202610.4886 -0.12%
20 August, 202610.5016

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Consumption Fund - Growth Option - Direct Plan?
    The latest NAV of quant Consumption Fund - Growth Option - Direct Plan is 10.1683 as on 1 October, 2026.
  • What are YTD (year to date) returns of quant Consumption Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Consumption Fund - Growth Option - Direct Plan are 2.56% as on 1 October, 2026.
  • What are 1 year returns of quant Consumption Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Consumption Fund - Growth Option - Direct Plan are 1.91% as on 1 October, 2026.
  • What are top 10 holdings of quant Consumption Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant Consumption Fund - Growth Option - Direct Plan are:
    • Capri Global Capital Limited
    • LG Electronics India Limited
    • ICICI Prudential AMC Ltd
    • Aurobindo Pharma Limited
    • Ventive Hospitality Limited
    • Heritage Foods Limited
    • Zydus Wellness Ltd
    • Bharti Airtel Limited
    • Procter & Gamble Hygiene & Health Care Limited
    • Torrent Pharmaceuticals Ltd
    • Reliance Industries Limited 29/09/2026
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Consumption Fund - Growth Option - Direct Plan?
    quant Consumption Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.