- Scheme Category:
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Consumption Fund - Growth Option - Direct Plan | -4.34% | 0.89% | 1.59% | -1.33% | -2.71% | -10.89% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
80.24% |
2.59% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.63% |
Equity
Name | Sector | Weight % |
---|
ITC Limited | Diversified FMCG | 9.98% |
Zydus Wellness Ltd | Food Products | 9.88% |
Ventive Hospitality Limited | Leisure Services | 9.27% |
Capri Global Capital Limited | Finance | 8.81% |
Medplus Health Services Limited | Retailing | 6.86% |
Stanley Lifestyles Limited | Consumer Durables | 5.93% |
Aditya Birla Lifestyle Brands Limited | Retailing | 5.12% |
UNITED BREWERIES LIMITED | Beverages | 5.08% |
Bajaj Auto Limited | Automobiles | 4.96% |
Procter & Gamble Hygiene & Health Care Limited | Personal Products | 3.52% |
ETHOS LIMITED | Consumer Durables | 3.08% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.75% |
Piramal Finance Ltd | N.A. | 2.14% |
Canara Bank | Banks | 0.99% |
SBI Cards & Payment Services Ltd | Finance | 0.99% |
Bata India Ltd | Consumer Durables | 0.88% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.87% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.86% |
91 Days Treasury Bill 18-Dec-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 10.2365 |
17 October, 2025 | 10.1467 |
16 October, 2025 | 10.1638 |
15 October, 2025 | 10.1031 |
14 October, 2025 | 9.9905 |
13 October, 2025 | 10.0763 |
10 October, 2025 | 10.1249 |
9 October, 2025 | 10.0695 |
8 October, 2025 | 10.0283 |
7 October, 2025 | 10.0451 |
6 October, 2025 | 10.0758 |
3 October, 2025 | 10.0546 |
1 October, 2025 | 9.9776 |
30 September, 2025 | 9.9171 |
29 September, 2025 | 10.0414 |
26 September, 2025 | 10.0328 |
25 September, 2025 | 10.1203 |
24 September, 2025 | 10.1805 |
23 September, 2025 | 10.2303 |
22 September, 2025 | 10.3187 |
19 September, 2025 | 10.3741 |
18 September, 2025 | 10.3677 |
17 September, 2025 | 10.3603 |
16 September, 2025 | 10.3906 |
15 September, 2025 | 10.3476 |
12 September, 2025 | 10.3071 |
11 September, 2025 | 10.3165 |
10 September, 2025 | 10.2908 |
9 September, 2025 | 10.2851 |
8 September, 2025 | 10.2036 |
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.