quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 10.4886 ↓ -0.12%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan 5.79% -0.12% -0.61% -1.61% 7% 3.47%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.24% -3.11% 0.06% -5.18% -2.96% -9.06% 10.68% 3.6% 5.46% -1.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
86.88% 7.23% (Arbitrage: 0.00%) 0.00% 0.00% -6.82%

Equity

NameSymbol / ISINSectorWeight %
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.28%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables8.89%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables8.56%
HFCL LimitedHFCL (INE548A01028)Telecom - Services8.42%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services8.37%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products8.19%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.38%
Heritage Foods LimitedHERITGFOOD (INE978A01027)Food Products6.82%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets6.48%
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables5.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.78%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products2.55%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.77%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.1.04%
91 Days Treasury Bill 13-Aug-2026N.A.1.04%
91 Days Treasury Bill 20-Aug-2026N.A.1.03%
91 Days Treasury Bill 28-Aug-2026N.A.1.03%
91 Days Treasury Bill 03-Sep-2026N.A.1.03%
91 Days Treasury Bill 10-Sep-2026N.A.1.03%
91 Days Treasury Bill 22-Oct-2026N.A.1.03%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.4886 -0.12%
20 August, 202610.5016 0.26%
19 August, 202610.474 -0.03%
18 August, 202610.4776 -0.72%
17 August, 202610.5532 0.01%
14 August, 202610.5526 0.31%
13 August, 202610.5195 0.54%
12 August, 202610.4629 0.02%
11 August, 202610.4606 -0.05%
10 August, 202610.4655 -0.25%
7 August, 202610.4913 0.07%
6 August, 202610.4844 -0.17%
5 August, 202610.5027 0.83%
4 August, 202610.4163 -0.44%
3 August, 202610.4627 1.03%
31 July, 202610.3557 1.26%
30 July, 202610.2266 -1.49%
29 July, 202610.3808 1.54%
28 July, 202610.2233 -1.54%
27 July, 202610.3827 0.38%
24 July, 202610.3436 -0.43%
23 July, 202610.3884 -1.38%
22 July, 202610.5334 -1.19%
21 July, 202610.6604 0.09%
20 July, 202610.6511 -0.17%
17 July, 202610.6692 -0.58%
16 July, 202610.7316 0.34%
15 July, 202610.6948 0.43%
14 July, 202610.6491 -0.6%
13 July, 202610.7134

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 10.4886 as on 21 August, 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 5.79% as on 21 August, 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 3.47% as on 21 August, 2026.