NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Consumption Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.83%
NAV	₹10.57 (11 Nov 2026)
Fund Size	₹171.96 Cr
Fund Started	24 Jan 2024
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Consumption Fund - Direct (G)
1M	3.53%
3M	0.06%
6M	5.35%
1Y	4.54%
3Y	—
5Y	—
Since Inception	1.75%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Consumption Fund - Direct (G)
Alpha	-6.29
Beta	0.79
Sharpe	-0.29
Standard Deviation	4.98

Holding Analysis	Quant Consumption Fund - Direct (G)
Top 5 Holdings	46.11%
Top 10 Holdings	83.46%
Portfolio Turnover	6.25
Equity	88.93%
Debt	10.42%
Cash	—

Name	Assets
ICICI Prudential As...Equity	9.42%
LG Electronics Indi...Equity	9.39%
Aurobindo Pharma LtdEquity	9.39%
Jio Platforms LtdEquity	9.13%
Capri Global Capita...Equity	8.78%
Zydus Lifesciences LtdEquity	8.02%
Ventive Hospitality...Equity	7.99%
Nippon Life India A...Equity	7.75%
TBILL-91DT Bills	7.34%
Adani Power LtdDerivatives - Stock Future	6.26%

Fund Manager	Quant Consumption Fund - Direct (G)
Name	, , , , , ,

About	Quant Consumption Fund - Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Consumption TRI
Launch Date	05 Jan 2024