quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 10.5424 ↓ -0.56%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan 6.33% -0.56% 0.97% 3.91% 0.22% 4.67%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.18% -2.96% -9.06% 10.68% 3.6% 5.46% -1.55% 2.59% -2.49% -1.01%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.1%

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
13 November, 202610.5424 -0.56%
12 November, 202610.6018 0.31%
11 November, 202610.5695 0.68%
9 November, 202610.4976 0.54%
6 November, 202610.4409 0.05%
5 November, 202610.4354 1.66%
4 November, 202610.2651 0.49%
3 November, 202610.2153 1.49%
2 November, 202610.0655 1.51%
30 October, 20269.9157 -0.27%
29 October, 20269.943 0.44%
28 October, 20269.8997 -0.01%
27 October, 20269.9007 1.49%
26 October, 20269.7557 0.88%
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

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 10.5424 as on 13 November, 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 6.33% as on 13 November, 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 4.67% as on 13 November, 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.