quant Consumption Fund - Growth Option - Regular Plan

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NAV: ₹ 9.4295 ↓ -0.29%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Consumption Fund - Growth Option - Regular Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Consumption Fund - Growth Option - Regular Plan -1.99% -0.29% -0.7% 0.92% 4.23% -8.76%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.74% -1.87% -1.59% 2.12% -3.23% -0.07% -5.3% -3.09% -9.18% 10.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.24%

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
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 -0.11%
28 April, 20269.3062 -0.4%
27 April, 20269.3434 1.41%
24 April, 20269.2135 -0.5%
23 April, 20269.2602 -0.89%
22 April, 20269.3436 1.45%
21 April, 20269.2102 1.83%
20 April, 20269.0444 -0.63%
17 April, 20269.1016 1.51%
16 April, 20268.9663 0.11%
15 April, 20268.9568 1.68%
13 April, 20268.8086 -0.43%
10 April, 20268.8463 1.44%
9 April, 20268.7203

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 9.4295 as on 22 May, 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 -1.99% as on 22 May, 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 -8.76% as on 22 May, 2026.