quant Consumption Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9627 ↑ 0.87%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Regular Plan -5.47% 0.87% 1.56% -1.45% -3.08% -12.22%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
ITC LimitedDiversified FMCG9.98%
Zydus Wellness LtdFood Products9.88%
Ventive Hospitality LimitedLeisure Services9.27%
Capri Global Capital LimitedFinance8.81%
Medplus Health Services LimitedRetailing6.86%
Stanley Lifestyles LimitedConsumer Durables5.93%
Aditya Birla Lifestyle Brands LimitedRetailing5.12%
UNITED BREWERIES LIMITEDBeverages5.08%
Bajaj Auto LimitedAutomobiles4.96%
Procter & Gamble Hygiene & Health Care LimitedPersonal Products3.52%
ETHOS LIMITEDConsumer Durables3.08%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.75%
Piramal Finance LtdN.A.2.14%
Canara BankBanks0.99%
SBI Cards & Payment Services LtdFinance0.99%
Bata India LtdConsumer Durables0.88%

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
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
29 September, 20259.7811
26 September, 20259.774
25 September, 20259.8596
24 September, 20259.9187
23 September, 20259.9676
22 September, 202510.0541
19 September, 202510.1093
18 September, 202510.1035
17 September, 202510.0967
16 September, 202510.1267
15 September, 202510.0851
12 September, 202510.0468
11 September, 202510.0565
10 September, 202510.0318
9 September, 202510.0267
8 September, 20259.9476

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 9.9627 as on 20 October, 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 -5.47% as on 20 October, 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 -12.22% as on 20 October, 2025.