quant Consumption Fund - Growth Option - Direct Plan

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NAV: ₹ 9.2806 ↑ 0.11%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Direct Plan -6.39% 0.11% 2.85% 4.66% -4.13% -8.43%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.33% -1.62% -1.75% -1.48% 2.24% -3.11% 0.06% -5.18% -2.96% -9.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -15.5%

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% change
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 0.94%
19 March, 20268.7372 -2.46%
18 March, 20268.9577 1.24%
17 March, 20268.8479 -0.22%
16 March, 20268.8674 0.19%
13 March, 20268.851 -0.94%
12 March, 20268.9347 -1.07%
11 March, 20269.0314 -0.85%
10 March, 20269.1089 2.02%
9 March, 20268.9284 -2.17%
6 March, 20269.1262 -0.02%
5 March, 20269.128 1.25%
4 March, 20269.0156 -2.17%
2 March, 20269.2152

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 9.2806 as on 16 April, 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 -6.39% as on 16 April, 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 -8.43% as on 16 April, 2026.