quant Consumption Fund - Growth Option - Regular Plan

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NAV: ₹ 9.4434 ↓ -0.3%
[as on 26 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 -10.39% -0.3% -0.22% -2.44% -3.38% -9.86%----

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
26 December, 20259.4434
24 December, 20259.4714
23 December, 20259.5115
22 December, 20259.5152
19 December, 20259.4638
18 December, 20259.4038
17 December, 20259.4482
16 December, 20259.483
15 December, 20259.5132
12 December, 20259.5027
11 December, 20259.468
10 December, 20259.4466
9 December, 20259.4719
8 December, 20259.4296
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

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 9.4434 as on 26 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 -10.39% as on 26 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 -9.86% as on 26 December, 2025.