quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 9.1262 ↓ -0.02%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Consumption Fund - Growth Option - Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan -7.95% -0.02% -1.96% -3.91% -7.32% -4.19%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------7.35%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.55%-0.33%-1.62%-1.75%-1.48%2.24%-3.11%0.06%-5.18%-2.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-17.57%

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 history

quant Consumption Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 20269.1262
5 March, 20269.128
4 March, 20269.0156
2 March, 20269.2152
27 February, 20269.3085
26 February, 20269.4136
25 February, 20269.4353
24 February, 20269.3715
23 February, 20269.3709
20 February, 20269.342
19 February, 20269.3334
18 February, 20269.4768
17 February, 20269.4329
16 February, 20269.4224
13 February, 20269.4356
12 February, 20269.5532
11 February, 20269.6216
10 February, 20269.5939
9 February, 20269.594
6 February, 20269.4972
5 February, 20269.4739
4 February, 20269.514
3 February, 20269.513
2 February, 20269.401
30 January, 20269.4963
29 January, 20269.4075
28 January, 20269.4065
27 January, 20269.3758
23 January, 20269.3302
22 January, 20269.4346

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 9.1262 as on 6 March, 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 -7.95% as on 6 March, 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 -4.19% as on 6 March, 2026.