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Quant Consumption Fund

Quant Consumption Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

33.87

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,989 today.

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NAV Performance

Quant Consumption Fund performance graph for last 3 years
Performance of Quant Consumption Fund for last 3 Years

Fund Information

  • ₹ 71.162

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,334 Cr.

    as on 31 May 2023
  • 2.25%

  • 20 Oct 2008

  • Equity - Sectoral/Thematic

  • Nifty 500 TRI

  • Quant Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Quant Consumption Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Oct 2008. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Equity funds offered by Quant Mutual Fund.

Latest NAV of the fund is ₹ 71.162 as on 22 Sep 2023.

This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent to generate consistent returns by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.

List of Fund Managers of Quant Consumption Fund

  • About Sandeep Tandon

    Picture of Sandeep TandonMr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
  • About Anikt Pande

    Picture of Anikt Pande
  • About Vasav Sahgal

    Picture of Vasav SahgalB.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.55% 21.62% 36.88% 38.44% 38.01% 45.43% 25.50% 23.54% 54.23% 37.48% 35.76% 31.74% 21.08%
Category Average 2.36% 8.61% 21.90% 18.64% 11.18% 26.15% 14.79% 16.12% 29.66% 19.34% 19.65% 20.24% 15.17%
Quant Consumption Fund 1.61%₹ 10,160 9.52%₹ 10,951 21.83%₹ 12,182 12.12%₹ 11,212 24.13%₹ 13,515 11.23%₹ 12,371 18.35%₹ 28,739 33.87%₹ 23,989 23.35%₹ 50,579 22.38%₹ 27,485 28.56%₹ 1,21,258 23.54%₹ 83,002 21.08%₹ 3,65,217
ICICI Prudential Infrastructure Fund 2.81%₹ 10,280 11.08%₹ 11,108 23.08%₹ 12,307 32.75%₹ 13,274 39.12%₹ 14,411 26.00%₹ 15,877 32.76%₹ 32,673 45.43%₹ 30,755 35.60%₹ 59,589 20.29%₹ 25,210 29.95%₹ 1,25,327 18.09%₹ 52,834 18.33%₹ 3,14,802
Quant Infrastructure Fund 2.30%₹ 10,230 9.81%₹ 10,981 18.67%₹ 11,867 8.03%₹ 10,803 20.00%₹ 13,262 16.67%₹ 13,610 17.05%₹ 28,394 43.33%₹ 29,443 26.71%₹ 52,953 25.50%₹ 31,169 31.74%₹ 1,30,741 21.69%₹ 71,350 21.06%₹ 3,64,761
ICICI Prudential Commodities Fund 1.98%₹ 10,198 7.45%₹ 10,745 16.64%₹ 11,663 19.43%₹ 11,943 25.48%₹ 13,597 12.70%₹ 12,700 19.86%₹ 29,143 43.14%₹ 29,325 26.25%₹ 52,621 - - - -
HDFC Infrastructure Fund 2.35%₹ 10,234 16.17%₹ 11,617 36.88%₹ 13,687 35.71%₹ 13,570 54.23%₹ 15,288 25.81%₹ 15,828 37.33%₹ 33,960 42.53%₹ 28,957 35.76%₹ 59,718 13.68%₹ 19,000 26.31%₹ 1,14,946 14.76%₹ 39,670 13.37%₹ 2,41,097
DSP India T.I.G.E.R. Fund 1.58%₹ 10,158 13.53%₹ 11,352 30.43%₹ 13,043 30.69%₹ 13,068 45.92%₹ 14,809 21.64%₹ 14,796 32.20%₹ 32,517 41.54%₹ 28,358 32.56%₹ 57,259 19.34%₹ 24,232 27.62%₹ 1,18,602 18.83%₹ 56,263 17.83%₹ 3,06,373

Portfolio Holdings

Portfolio holdings pattern of Quant Consumption Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    85.91%
  • Debt Holdings:

    4.28%
  • Others Holdings:

    9.81%

Top Sector Holdings of Quant Consumption Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.96% ₹ 244.33 Cr.
Refineries/Marketing 9.63% ₹ 139.48 Cr.
Residential/commercial/sez project 7.25% ₹ 105.04 Cr.
Engineering, designing, construction 7.17% ₹ 103.87 Cr.
Pharmaceuticals 6.09% ₹ 88.30 Cr.
Others 53.90% -

Top Stock Holdings of Quant Consumption Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 9.63% ₹ 139.48 Cr.
HDFC Bank Ltd. 8.49% ₹ 122.94 Cr.
Larsen & Toubro Ltd. 6.12% ₹ 88.67 Cr.
State Bank Of India 4.81% ₹ 69.64 Cr.
DLF Ltd. 4.70% ₹ 68.05 Cr.
Others 66.25% -

Top Debt Instrument Type holdings of Quant Consumption Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 4.28% ₹ 61.91 Cr.
Others 95.72% -

Top Debt Holdings of Quant Consumption Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 4.28% ₹ 61.91 Cr.
Others 95.72%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.81%
Net Receivables 2.00%