quant Consumption Fund - Growth Option - Regular Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 9.5653 ↑ 0.13%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Regular Plan -9.24% 0.13% -0.61% -3.6% -3.78% -13.25%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.39% 5.16% (Arbitrage: 0.00%) 0.00% 0.00% -3.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products10.23%494932-0.37%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services9.80%305951-
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.63%1093338-
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing6.89%208127-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables5.62%469543-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing5.13%884599-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles5.06%13124-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages5.06%64873-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty3.94%39723-
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products3.32%5728-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.12%63173-
Sheela Foam LimitedSFL (INE916U01025)Consumer Durables2.96%97454-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.88%58312-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.64%148569-
Piramal Finance LtdINE202B01038N.A.2.13%43732-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.98%25841-

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 (Net asset value) history

quant Consumption Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
5 December, 20259.5653
4 December, 20259.5528
3 December, 20259.5213
2 December, 20259.5842
1 December, 20259.6037
28 November, 20259.6238
27 November, 20259.6642
26 November, 20259.6797
25 November, 20259.6125
24 November, 20259.5775
21 November, 20259.6072
20 November, 20259.721
19 November, 20259.7537
18 November, 20259.7853
17 November, 20259.8526
14 November, 20259.7915
13 November, 20259.7931
12 November, 20259.777
11 November, 20259.7017
10 November, 20259.7693
7 November, 20259.7663
6 November, 20259.7415
4 November, 20259.922
3 November, 202510.0191
31 October, 20259.924
30 October, 20259.9496
29 October, 20259.9957
28 October, 20259.9551
27 October, 20259.9608
24 October, 202510.0103

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Consumption Fund - Growth Option - Regular Plan?
    The latest NAV of quant Consumption Fund - Growth Option - Regular Plan is 9.5653 as on 5 December, 2025.
  • What are YTD (year to date) returns of quant Consumption Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Consumption Fund - Growth Option - Regular Plan are -9.24% as on 5 December, 2025.
  • What are 1 year returns of quant Consumption Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Consumption Fund - Growth Option - Regular Plan are -13.25% as on 5 December, 2025.