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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.52
▲ 0.02
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 26.77% | 50,911 | ₹50.91 Cr | Reverse Repo | Debt Others | |
 Capri Global Capita... | 31 Aug 2026 | 10.37% | 7,69,489 | ₹19.73 Cr | Equity | Finance | |
 LG Electronics Indi... | 31 Aug 2026 | 10.26% | 1,14,926 | ₹19.51 Cr | Equity | Consumer Durables | |
 Reliance Industries... | 31 Aug 2026 | 9.41% | 1,37,500 | ₹17.89 Cr | Derivatives - S... | Debt Others | |
 ICICI Prudential As... | 31 Aug 2026 | 9.04% | 56,101 | ₹17.20 Cr | Equity | Finance | |
 Aurobindo Pharma Ltd | 31 Aug 2026 | 8.13% | 90,058 | ₹15.46 Cr | Equity | Pharmaceuticals | |
 Ventive Hospitality... | 31 Aug 2026 | 8.03% | 2,58,392 | ₹15.28 Cr | Equity | Hotels & Restau... | |
 Heritage Foods Ltd | 31 Aug 2026 | 7.56% | 3,98,165 | ₹14.39 Cr | Equity | FMCG | |
 Zydus Wellness Ltd | 31 Aug 2026 | 7.08% | 2,53,942 | ₹13.47 Cr | Equity | FMCG | |
| Adani Power Ltd | 31 Aug 2026 | 6.10% | 5,68,000 | ₹11.60 Cr | Derivatives - S... | Debt Others |
Funds in the same category by AUM
You can invest in Quant Consumption Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Consumption Fund - Direct (G) is ₹10.52.
Quant Consumption Fund - Direct (G) manages assets worth ₹190.21 Cr.
The expense ratio of Quant Consumption Fund - Direct (G) is 1.72%.
The exit load applicable on Quant Consumption Fund - Direct (G) is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
As per the riskometer, Quant Consumption Fund - Direct (G) carries Very High risk.
Quant Consumption Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Consumption Fund - Direct (G) belongs to the Thematic Fund category.
Quant Consumption Fund - Direct (G) is benchmarked against the Nifty India Consumption TRI.
Quant Consumption Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Consumption Fund - Direct (G) was launched on 24 Jan 2024.
After the initial investment, you can invest in Quant Consumption Fund - Direct (G) in further multiples of ₹1,000.
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.
24 Jan 2024
₹190.21 Cr
₹10.52
₹1,000
₹5,000
Very High
1.72%
-5.80
0.81
-0.09
5.06
0.76
0.01
5.97
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries... | Refineries | Bought | 31 Aug 2026 | 9.41% | ₹17.89 Cr | 1,37,500 | Derivatives - S... | UR / N.A. | |
 DLF Ltd | Construction - Ho... | Bought | 31 Aug 2026 | 3.20% | ₹6.08 Cr | 90,250 | Derivatives - S... | UR / N.A. | |
| Zydus Lifesciences Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 2.94% | ₹5.59 Cr | 47,700 | Derivatives - S... | UR / N.A. | |
 Nippon Life India A... | NBFC-Asset Manage... | Bought | 31 Aug 2026 | 1.68% | ₹3.19 Cr | 26,250 | Derivatives - S... | UR / N.A. | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.90% | ₹1.71 Cr | 3,373 | Equity | EQUITY | |
 Safari Industries (... | Moulded Luggage | Sold | 31 Jul 2026 | 8.56% | ₹16.51 Cr | 1,05,851 | Equity | EQUITY | |
| HFCL Ltd | Cables - Telephone | Sold | 31 Jul 2026 | 8.42% | ₹16.23 Cr | 8,36,692 | Equity | EQUITY | |
| ICICI Prudential As... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 6.48% | ₹12.49 Cr | 40,088 | Equity | EQUITY | |
| Adani Power Ltd | Power Generation ... | Bought | 31 Jul 2026 | 6.26% | ₹12.06 Cr | 5,68,000 | Derivatives - S... | UR / N.A. | |
 Ethos Ltd | Trading - Medium ... | Sold | 31 Jul 2026 | 5.39% | ₹10.38 Cr | 40,316 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| Quant Consumption Fund - ... | Quant Mutual Fund | ₹10.52 | ₹190.21 Cr | 1.72% | 3.13% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Consumption Opportunities... | -11.45% | 5.52% | 1.17% | ₹2,826.89 Cr | -5.60 | 0.17 | Very High | |
| ICICI Pru Equity Minimum Vari... | -3.54% | — | 1.86% | ₹2,671.86 Cr | 2.98 | 0.08 | Very High | |
| Quant Quantamental Fund - Dir... | 7.90% | 15.60% | 1.60% | ₹1,631.96 Cr | 4.21 | 0.67 | Very High | |
 Sundaram Consumption Fund - D... | -6.18% | 9.31% | 1.69% | ₹1,516.36 Cr | -1.81 | 0.40 | Very High | |
 DSP Business Cycle Fund - Dir... | -0.37% | — | 1.27% | ₹1,469.37 Cr | -0.22 | -0.01 | Very High | |
| Quant Momentum Fund - Direct (G) | 7.29% | — | 1.89% | ₹1,354.89 Cr | 6.25 | 0.70 | Very High | |
| Quant Consumption Fund - Dire... | 3.13% | — | 1.72% | ₹190.21 Cr | -5.80 | -0.09 | Very High |