quant Consumption Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3701 ↓ -1.14%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Consumption Fund - Growth Option - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Regular Plan -2.6% -1.14% -3.64% -1.81% 7.23% -9.02%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.71%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.87% -1.59% 2.12% -3.23% -0.07% -5.3% -3.09% -9.18% 10.55% 3.46%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.43% 8.28% (Arbitrage: 0.00%) 0.00% 0.00% -7.97%

Equity

NameSymbol / ISINSectorWeight %
Capri Global Capital LimitedCGCL (INE180C01042)Finance10.56%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.71%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services8.44%
Medplus Health Services LimitedMEDPLUS (INE804L01022)Retailing7.19%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology7.05%
Dabur India LimitedDABUR (INE016A01026)Personal Products6.94%
Lenskart Solutions LimitedINE956O01016Retailing6.23%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables6.15%
ETHOS LIMITEDETHOSLTD (INE04TZ01018)Consumer Durables5.24%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables4.74%
Procter & Gamble Hygiene & Health Care LimitedPGHH (INE179A01014)Personal Products3.18%

Debt

NameRatingWeight %
91 Days Treasury Bill 23-Apr-2026N.A.1.19%
91 Days Treasury Bill 30-Apr-2026N.A.1.19%
91 Days Treasury Bill 07-May-2026N.A.1.18%
91 Days Treasury Bill 14-May-2026N.A.1.18%
91 Days Treasury Bill 22-May-2026N.A.1.18%
91 Days Treasury Bill 04-Jun-2026N.A.1.18%
91 Days Treasury Bill 11-Jun-2026N.A.1.18%
Portfolio data is as on date 31 March, 2026

NAV history

quant Consumption Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20269.3701 -1.14%
10 June, 20269.4786 -1.28%
9 June, 20269.6015 0.67%
8 June, 20269.5373 -1.47%
5 June, 20269.68 -0.45%
4 June, 20269.7239 0.29%
3 June, 20269.6956 0.03%
2 June, 20269.6927 1.02%
1 June, 20269.5946 0.24%
29 May, 20269.5718 -0.19%
27 May, 20269.5903 0.67%
26 May, 20269.5263 -0.2%
25 May, 20269.5457 1.23%
22 May, 20269.4295 -0.29%
21 May, 20269.457 0.58%
20 May, 20269.4027 0.61%
19 May, 20269.346 0.12%
18 May, 20269.3352 -1.69%
15 May, 20269.4959 -0.2%
14 May, 20269.5147 0.38%
13 May, 20269.4783 0.82%
12 May, 20269.4009 -1.49%
11 May, 20269.543 -0.78%
8 May, 20269.6183 -0.21%
7 May, 20269.6381 0.59%
6 May, 20269.5818 2.37%
5 May, 20269.3603 -0.5%
4 May, 20269.4076 1.44%
30 April, 20269.2738 -0.24%
29 April, 20269.296

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 9.3701 as on 11 June, 2026.
  • 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 -2.6% as on 11 June, 2026.
  • 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 -9.02% as on 11 June, 2026.