quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 9.3302 ↓ -1.11%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan -5.89% -1.11% -3.62% -4.78% -9.31% -10.09%----

Portfolio

Asset allocation

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

Equity

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

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
23 January, 20269.3302
22 January, 20269.4346
21 January, 20269.3339
20 January, 20269.3783
19 January, 20269.5629
16 January, 20269.6806
14 January, 20269.7354
13 January, 20269.7643
12 January, 20269.7731
9 January, 20269.8251
8 January, 20269.9294
7 January, 202610.1093
6 January, 202610.1075
5 January, 202610.0883
2 January, 20269.9569
1 January, 20269.9144
31 December, 20259.89
30 December, 20259.7187
29 December, 20259.7046
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

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 9.3302 as on 23 January, 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 -5.89% as on 23 January, 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 -10.09% as on 23 January, 2026.