quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 9.9433 ↑ 0.68%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Consumption Fund - Growth Option - Direct Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan 0.29% 0.68% 2.03% 2.77% 6.82% -6.23%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.62% -1.75% -1.48% 2.24% -3.11% 0.06% -5.18% -2.96% -9.06% 10.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.43% 8.28% (Arbitrage: 0.00%) 0.00% 0.00% -7.97%

Equity

NameSymbol / ISINSectorWeight %
Capri Global Capital LimitedCGCL (INE180C01042)Finance10.56%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.71%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services8.44%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing7.19%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.05%
Dabur India LimitedDABUR (INE016A01026)Personal Products6.94%
Lenskart Solutions LimitedINE956O01016Retailing6.23%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables6.15%
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables5.24%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables4.74%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products3.18%

Debt

NameRatingWeight %
91 Days Treasury Bill 23-Apr-2026N.A.1.19%
91 Days Treasury Bill 30-Apr-2026N.A.1.19%
91 Days Treasury Bill 07-May-2026N.A.1.18%
91 Days Treasury Bill 14-May-2026N.A.1.18%
91 Days Treasury Bill 22-May-2026N.A.1.18%
91 Days Treasury Bill 04-Jun-2026N.A.1.18%
91 Days Treasury Bill 11-Jun-2026N.A.1.18%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 20269.9433 0.68%
26 May, 20269.8765 -0.2%
25 May, 20269.8962 1.24%
22 May, 20269.7746 -0.29%
21 May, 20269.8026 0.58%
20 May, 20269.7459 0.61%
19 May, 20269.6868 0.12%
18 May, 20269.6752 -1.68%
15 May, 20269.8405 -0.19%
14 May, 20269.8597 0.39%
13 May, 20269.8215 0.83%
12 May, 20269.7409 -1.48%
11 May, 20269.8877 -0.77%
8 May, 20269.9645 -0.2%
7 May, 20269.9846 0.59%
6 May, 20269.9259 2.37%
5 May, 20269.696 -0.5%
4 May, 20269.7446 1.46%
30 April, 20269.6044 -0.23%
29 April, 20269.627 -0.11%
28 April, 20269.6372 -0.39%
27 April, 20269.6753 1.42%
24 April, 20269.5396 -0.5%
23 April, 20269.5876 -0.89%
22 April, 20269.6735 1.45%
21 April, 20269.5351 1.84%
20 April, 20269.363 -0.62%
17 April, 20269.421 1.51%
16 April, 20269.2806 0.11%
15 April, 20269.2704

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 9.9433 as on 27 May, 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 0.29% as on 27 May, 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 -6.23% as on 27 May, 2026.