quant Consumption Fund - Growth Option - Regular Plan

Nav: ₹ 9.7182 ↑ 0.61%
[as on 1 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 -7.79% 0.61% 0.61% -1% -5.26% -18.47%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.21% 5.54% (Arbitrage: 0.00%) 0.00% 0.00% -1.71%

Equity

NameSectorWeight %
ITC LimitedDiversified FMCG10.03%
Zydus Wellness LtdFood Products9.83%
Ventive Hospitality LimitedLeisure Services9.28%
Capri Global Capital LimitedFinance8.68%
Medplus Health Services LimitedRetailing7.50%
Stanley Lifestyles LimitedConsumer Durables6.08%
UNITED BREWERIES LIMITEDBeverages5.14%
Aditya Birla Lifestyle Brands LimitedRetailing5.11%
Marico LimitedAgricultural Food & other Products4.50%
Bajaj Auto LimitedAutomobiles3.41%
Max Healthcare Institute LimitedHealthcare Services3.25%
Procter & Gamble Hygiene & Health Care LimitedPersonal Products3.21%
ETHOS LIMITEDConsumer Durables2.70%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.57%
Piramal Enterprises LimitedFinance2.10%
Bata India LtdConsumer Durables0.82%

Debt

NameRatingWeight %
182 Days Treasury Bill 04-Sep-2025N.A.1.28%
91 Days Treasury Bill 11-Sep-2025N.A.1.28%
91 Days Treasury Bill 18-Sep-2025N.A.1.28%
91 Days Treasury Bill 16-Oct-2025N.A.0.85%
91 Days Treasury Bill 28-Nov-2025N.A.0.84%
Portfolio data is as on date 31 August, 2025

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 9.7182 as on 1 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 -7.79% as on 1 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 -18.47% as on 1 October, 2025.