quant Consumption Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9259 ↑ 2.37%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan 0.12% 2.37% 3.1% 13.31% 4.51% -4.05%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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 -11.39%

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
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 1.69%
13 April, 20269.1162 -0.41%
10 April, 20269.1541 1.45%
9 April, 20269.0234 0.15%
8 April, 20269.0099 2.69%
7 April, 20268.7742 0.17%
6 April, 20268.7597 1.96%
2 April, 20268.5912 -0.99%
1 April, 20268.6775 2.51%
31 March, 20268.4654 0%
30 March, 20268.4653 -2.23%
27 March, 20268.6586 -2.3%
25 March, 20268.8621 1.75%
24 March, 20268.7101 2.16%
23 March, 20268.5263 -3.33%
20 March, 20268.8196

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 9.9259 as on 6 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 0.12% as on 6 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 -4.05% as on 6 May, 2026.