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- Sectoral/Thematic Funds
NAV: ₹ 10.0708 ↓ -0.01%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Consumption Fund - Growth Option - Direct Plan | -5.89% | -0.01% | 0.29% | 0.8% | 1.36% | -6.32% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 80.24% |
2.59% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 9.98% | 571429 | - |
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 9.88% | 496749 | - |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 9.27% | 305951 | - |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 8.81% | 1093338 | - |
| Medplus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 6.86% | 208127 | - |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 5.93% | 469543 | - |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 5.12% | 884599 | - |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 5.08% | 64873 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.96% | 13124 | +42.25% |
| Procter & Gamble Hygiene & Health Care Limited | PGHH (INE179A01014) | Personal Products | 3.52% | 5728 | - |
| ETHOS LIMITED | ETHOSLTD (INE04TZ01018) | Consumer Durables | 3.08% | 27901 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.75% | 58312 | - |
| Piramal Finance Ltd | INE202B01038 | N.A. | 2.14% | 43732 | - |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.99% | 184690 | - |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.99% | 25841 | - |
| Bata India Ltd | BATAINDIA (INE176A01028) | Consumer Durables | 0.88% | 17437 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.87% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.86% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.86% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Consumption Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 10.0708 |
| 13 November, 2025 | 10.072 |
| 12 November, 2025 | 10.0551 |
| 11 November, 2025 | 9.9773 |
| 10 November, 2025 | 10.0464 |
| 7 November, 2025 | 10.0421 |
| 6 November, 2025 | 10.0162 |
| 4 November, 2025 | 10.201 |
| 3 November, 2025 | 10.3004 |
| 31 October, 2025 | 10.2013 |
| 30 October, 2025 | 10.2272 |
| 29 October, 2025 | 10.2742 |
| 28 October, 2025 | 10.2321 |
| 27 October, 2025 | 10.2375 |
| 24 October, 2025 | 10.2872 |
| 23 October, 2025 | 10.288 |
| 20 October, 2025 | 10.2365 |
| 17 October, 2025 | 10.1467 |
| 16 October, 2025 | 10.1638 |
| 15 October, 2025 | 10.1031 |
| 14 October, 2025 | 9.9905 |
| 13 October, 2025 | 10.0763 |
| 10 October, 2025 | 10.1249 |
| 9 October, 2025 | 10.0695 |
| 8 October, 2025 | 10.0283 |
| 7 October, 2025 | 10.0451 |
| 6 October, 2025 | 10.0758 |
| 3 October, 2025 | 10.0546 |
| 1 October, 2025 | 9.9776 |
| 30 September, 2025 | 9.9171 |
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 10.0708 as on 14 November, 2025.
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 -5.89% as on 14 November, 2025.
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 -6.32% as on 14 November, 2025.