quant Consumption Fund - Growth Option - Regular Plan

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NAV: ₹ 9.7915 ↓ -0.02%
[as on 14 November, 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 -7.09% -0.02% 0.26% 0.68% 0.98% -7.71%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.24% 2.59% (Arbitrage: 0.00%) 0.00% 0.00% 1.63%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ITC LimitedITC (INE154A01025)Diversified FMCG9.98%571429-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.88%496749-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services9.27%305951-
Capri Global Capital LimitedCGCL (INE180C01042)Finance8.81%1093338-
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing6.86%208127-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables5.93%469543-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing5.12%884599-
UNITED BREWERIES LIMITEDUBL (INE686F01025)Beverages5.08%64873-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.96%13124+42.25%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products3.52%5728-
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables3.08%27901-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.75%58312-
Piramal Finance LtdINE202B01038N.A.2.14%43732-
Canara BankCANBK (INE476A01022)Banks0.99%184690-
SBI Cards & Payment Services LtdSBICARD (INE018E01016)Finance0.99%25841-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.88%17437-

Debt

NameRatingWeight %
91 Days Treasury Bill 16-Oct-2025N.A.0.87%
91 Days Treasury Bill 28-Nov-2025N.A.0.86%
91 Days Treasury Bill 18-Dec-2025N.A.0.86%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202510.0115
20 October, 20259.9627
17 October, 20259.8765
16 October, 20259.8936
15 October, 20259.8349
14 October, 20259.7257
13 October, 20259.8096
10 October, 20259.8581
9 October, 20259.8046
8 October, 20259.7648
7 October, 20259.7816
6 October, 20259.8119
3 October, 20259.7924
1 October, 20259.7182
30 September, 20259.6597

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 9.7915 as on 14 November, 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 -7.09% as on 14 November, 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 -7.71% as on 14 November, 2025.