quant Consumption Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.2365 ↑ 0.89%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan -4.34% 0.89% 1.59% -1.33% -2.71% -10.89%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ITC LimitedDiversified FMCG9.98%
Zydus Wellness LtdFood Products9.88%
Ventive Hospitality LimitedLeisure Services9.27%
Capri Global Capital LimitedFinance8.81%
Medplus Health Services LimitedRetailing6.86%
Stanley Lifestyles LimitedConsumer Durables5.93%
Aditya Birla Lifestyle Brands LimitedRetailing5.12%
UNITED BREWERIES LIMITEDBeverages5.08%
Bajaj Auto LimitedAutomobiles4.96%
Procter & Gamble Hygiene & Health Care LimitedPersonal Products3.52%
ETHOS LIMITEDConsumer Durables3.08%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.75%
Piramal Finance LtdN.A.2.14%
Canara BankBanks0.99%
SBI Cards & Payment Services LtdFinance0.99%
Bata India LtdConsumer Durables0.88%

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
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
29 September, 202510.0414
26 September, 202510.0328
25 September, 202510.1203
24 September, 202510.1805
23 September, 202510.2303
22 September, 202510.3187
19 September, 202510.3741
18 September, 202510.3677
17 September, 202510.3603
16 September, 202510.3906
15 September, 202510.3476
12 September, 202510.3071
11 September, 202510.3165
10 September, 202510.2908
9 September, 202510.2851
8 September, 202510.2036

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 10.2365 as on 20 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 -4.34% as on 20 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 -10.89% as on 20 October, 2025.