- Scheme Category:
- Equity Scheme >
- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Consumption Fund - Growth Option - Regular Plan | -9.24% | 0.13% | -0.61% | -3.6% | -3.78% | -13.25% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 79.39% |
5.16% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Zydus Wellness Ltd | ZYDUSWELL (INE768C01028) | Food Products | 10.23% | 494932 | -0.37% |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 9.80% | 305951 | - |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 9.63% | 1093338 | - |
| Medplus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 6.89% | 208127 | - |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 5.62% | 469543 | - |
| Aditya Birla Lifestyle Brands Limited | ABLBL (INE14LE01019) | Retailing | 5.13% | 884599 | - |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 5.06% | 13124 | - |
| UNITED BREWERIES LIMITED | UBL (INE686F01025) | Beverages | 5.06% | 64873 | - |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 3.94% | 39723 | - |
| Procter & Gamble Hygiene & Health Care Limited | PGHH (INE179A01014) | Personal Products | 3.32% | 5728 | - |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 3.12% | 63173 | - |
| Sheela Foam Limited | SFL (INE916U01025) | Consumer Durables | 2.96% | 97454 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.88% | 58312 | - |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 2.64% | 148569 | - |
| Piramal Finance Ltd | INE202B01038 | N.A. | 2.13% | 43732 | - |
| SBI Cards & Payment Services Ltd | SBICARD (INE018E01016) | Finance | 0.98% | 25841 | - |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.86% |
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.86% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 08-Jan-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.86% |
| 91 Days Treasury Bill 23-Jan-2026 | N.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
| Date | NAV |
|---|
| 5 December, 2025 | 9.5653 |
| 4 December, 2025 | 9.5528 |
| 3 December, 2025 | 9.5213 |
| 2 December, 2025 | 9.5842 |
| 1 December, 2025 | 9.6037 |
| 28 November, 2025 | 9.6238 |
| 27 November, 2025 | 9.6642 |
| 26 November, 2025 | 9.6797 |
| 25 November, 2025 | 9.6125 |
| 24 November, 2025 | 9.5775 |
| 21 November, 2025 | 9.6072 |
| 20 November, 2025 | 9.721 |
| 19 November, 2025 | 9.7537 |
| 18 November, 2025 | 9.7853 |
| 17 November, 2025 | 9.8526 |
| 14 November, 2025 | 9.7915 |
| 13 November, 2025 | 9.7931 |
| 12 November, 2025 | 9.777 |
| 11 November, 2025 | 9.7017 |
| 10 November, 2025 | 9.7693 |
| 7 November, 2025 | 9.7663 |
| 6 November, 2025 | 9.7415 |
| 4 November, 2025 | 9.922 |
| 3 November, 2025 | 10.0191 |
| 31 October, 2025 | 9.924 |
| 30 October, 2025 | 9.9496 |
| 29 October, 2025 | 9.9957 |
| 28 October, 2025 | 9.9551 |
| 27 October, 2025 | 9.9608 |
| 24 October, 2025 | 10.0103 |
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.