- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Consumption Fund - Growth Option - Regular Plan | -5.47% | 0.87% | 1.56% | -1.45% | -3.08% | -12.22% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
80.24% |
2.59% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.63% |
Equity
Name | Sector | Weight % |
---|
ITC Limited | Diversified FMCG | 9.98% |
Zydus Wellness Ltd | Food Products | 9.88% |
Ventive Hospitality Limited | Leisure Services | 9.27% |
Capri Global Capital Limited | Finance | 8.81% |
Medplus Health Services Limited | Retailing | 6.86% |
Stanley Lifestyles Limited | Consumer Durables | 5.93% |
Aditya Birla Lifestyle Brands Limited | Retailing | 5.12% |
UNITED BREWERIES LIMITED | Beverages | 5.08% |
Bajaj Auto Limited | Automobiles | 4.96% |
Procter & Gamble Hygiene & Health Care Limited | Personal Products | 3.52% |
ETHOS LIMITED | Consumer Durables | 3.08% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.75% |
Piramal Finance Ltd | N.A. | 2.14% |
Canara Bank | Banks | 0.99% |
SBI Cards & Payment Services Ltd | Finance | 0.99% |
Bata India Ltd | Consumer Durables | 0.88% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.87% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.86% |
91 Days Treasury Bill 18-Dec-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 9.9627 |
17 October, 2025 | 9.8765 |
16 October, 2025 | 9.8936 |
15 October, 2025 | 9.8349 |
14 October, 2025 | 9.7257 |
13 October, 2025 | 9.8096 |
10 October, 2025 | 9.8581 |
9 October, 2025 | 9.8046 |
8 October, 2025 | 9.7648 |
7 October, 2025 | 9.7816 |
6 October, 2025 | 9.8119 |
3 October, 2025 | 9.7924 |
1 October, 2025 | 9.7182 |
30 September, 2025 | 9.6597 |
29 September, 2025 | 9.7811 |
26 September, 2025 | 9.774 |
25 September, 2025 | 9.8596 |
24 September, 2025 | 9.9187 |
23 September, 2025 | 9.9676 |
22 September, 2025 | 10.0541 |
19 September, 2025 | 10.1093 |
18 September, 2025 | 10.1035 |
17 September, 2025 | 10.0967 |
16 September, 2025 | 10.1267 |
15 September, 2025 | 10.0851 |
12 September, 2025 | 10.0468 |
11 September, 2025 | 10.0565 |
10 September, 2025 | 10.0318 |
9 September, 2025 | 10.0267 |
8 September, 2025 | 9.9476 |
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.