quant Consumption Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.6703 ↓ -1.6%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Consumption Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan -2.46% -1.6% -4.95% -9.06% -6.91% -6%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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 -10.09%

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
23 October, 20269.6703 -1.6%
22 October, 20269.8276 -0.41%
21 October, 20269.8679 -1.8%
19 October, 202610.0485 -1.23%
16 October, 202610.1738 -0.22%
15 October, 202610.1964 0.31%
14 October, 202610.1652 0.19%
13 October, 202610.1456 0.67%
12 October, 202610.0783 -0.6%
9 October, 202610.1393 0.63%
8 October, 202610.0754 -2.42%
7 October, 202610.3252 -0.59%
6 October, 202610.3862 1.36%
5 October, 202610.2469 0.77%
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

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 9.6703 as on 23 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 -2.46% as on 23 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 -6% as on 23 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.