quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 9.7293 ↓ -0.29%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan -9.08% -0.29% -0.19% -2.32% -3.03% -8.52%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.39% 5.16% (Arbitrage: 0.00%) 0.00% 0.00% -3.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products10.23%494932-0.37%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services9.80%305951-
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.63%1093338-
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing6.89%208127-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables5.62%469543-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing5.13%884599-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.06%13124-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages5.06%64873-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty3.94%39723-
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products3.32%5728-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.12%63173-
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables2.96%97454-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.88%58312-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.64%148569-
Piramal Finance LtdINE202B01038N.A.2.13%43732-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.98%25841-

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.86%
91 Days Treasury Bill 18-Dec-2025N.A.0.86%
91 Days Treasury Bill 02-Jan-2026N.A.0.86%
91 Days Treasury Bill 08-Jan-2026N.A.0.86%
91 Days Treasury Bill 15-Jan-2026N.A.0.86%
91 Days Treasury Bill 23-Jan-2026N.A.0.86%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Consumption Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
26 December, 20259.7293
24 December, 20259.7574
23 December, 20259.7983
22 December, 20259.8017
19 December, 20259.7475
18 December, 20259.6854
17 December, 20259.7307
16 December, 20259.7662
15 December, 20259.7969
12 December, 20259.7849
11 December, 20259.7488
10 December, 20259.7264
9 December, 20259.752
8 December, 20259.708
5 December, 20259.8465
4 December, 20259.8332
3 December, 20259.8004
2 December, 20259.8648
1 December, 20259.8845
28 November, 20259.904
27 November, 20259.9451
26 November, 20259.9607
25 November, 20259.8912
24 November, 20259.8547
21 November, 20259.884
20 November, 202510.0007
19 November, 202510.034
18 November, 202510.0661
17 November, 202510.1349
14 November, 202510.0708

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 9.7293 as on 26 December, 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 -9.08% as on 26 December, 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 -8.52% as on 26 December, 2025.