quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 10.0708 ↓ -0.01%
[as on 14 November, 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 -5.89% -0.01% 0.29% 0.8% 1.36% -6.32%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.24% 2.59% (Arbitrage: 0.00%) 0.00% 0.00% 1.63%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC LimitedITC (INE154A01025)Diversified FMCG9.98%571429-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.88%496749-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services9.27%305951-
Capri Global Capital LimitedCGCL (INE180C01042)Finance8.81%1093338-
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing6.86%208127-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables5.93%469543-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing5.12%884599-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages5.08%64873-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.96%13124+42.25%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products3.52%5728-
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables3.08%27901-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.75%58312-
Piramal Finance LtdINE202B01038N.A.2.14%43732-
Canara BankCANBK (INE476A01022)Banks0.99%184690-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.99%25841-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.88%17437-

Debt

NameRatingWeight %
91 Days Treasury Bill 16-Oct-2025N.A.0.87%
91 Days Treasury Bill 28-Nov-2025N.A.0.86%
91 Days Treasury Bill 18-Dec-2025N.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

DateNAV
14 November, 202510.0708
13 November, 202510.072
12 November, 202510.0551
11 November, 20259.9773
10 November, 202510.0464
7 November, 202510.0421
6 November, 202510.0162
4 November, 202510.201
3 November, 202510.3004
31 October, 202510.2013
30 October, 202510.2272
29 October, 202510.2742
28 October, 202510.2321
27 October, 202510.2375
24 October, 202510.2872
23 October, 202510.288
20 October, 202510.2365
17 October, 202510.1467
16 October, 202510.1638
15 October, 202510.1031
14 October, 20259.9905
13 October, 202510.0763
10 October, 202510.1249
9 October, 202510.0695
8 October, 202510.0283
7 October, 202510.0451
6 October, 202510.0758
3 October, 202510.0546
1 October, 20259.9776
30 September, 20259.9171

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.