Nav: ₹ 9.9776 ↑ 0.61%
[as on 1 October, 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 | -6.76% | 0.61% | 0.61% | -0.87% | -4.9% | -17.24% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 84.21% |
5.54% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.71% |
Equity
| Name | Sector | Weight % |
|---|
| ITC Limited | Diversified FMCG | 10.03% |
| Zydus Wellness Ltd | Food Products | 9.83% |
| Ventive Hospitality Limited | Leisure Services | 9.28% |
| Capri Global Capital Limited | Finance | 8.68% |
| Medplus Health Services Limited | Retailing | 7.50% |
| Stanley Lifestyles Limited | Consumer Durables | 6.08% |
| UNITED BREWERIES LIMITED | Beverages | 5.14% |
| Aditya Birla Lifestyle Brands Limited | Retailing | 5.11% |
| Marico Limited | Agricultural Food & other Products | 4.50% |
| Bajaj Auto Limited | Automobiles | 3.41% |
| Max Healthcare Institute Limited | Healthcare Services | 3.25% |
| Procter & Gamble Hygiene & Health Care Limited | Personal Products | 3.21% |
| ETHOS LIMITED | Consumer Durables | 2.70% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.57% |
| Piramal Enterprises Limited | Finance | 2.10% |
| Bata India Ltd | Consumer Durables | 0.82% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bill 04-Sep-2025 | N.A. | 1.28% |
| 91 Days Treasury Bill 11-Sep-2025 | N.A. | 1.28% |
| 91 Days Treasury Bill 18-Sep-2025 | N.A. | 1.28% |
| 91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.85% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.84% |
Portfolio data is as on date 31 August, 2025
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 9.9776 as on 1 October, 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 -6.76% as on 1 October, 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 -17.24% as on 1 October, 2025.
