quant Consumption Fund
NAV
₹10.49
as of 21 Aug 2026
quant Consumption Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹193 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.49 as of 21 Aug 2026. The expense ratio is 1.64% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.64% / yr
- as of 31 Jul 2026
- Fund size
- ₹193 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Jan 2024
- ISIN
- INF966L01DN7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY India Consumption TRI
quant Consumption Fund
₹105
+5% on ₹100 over 2.6 yrs
Sectoral/ Thematic average
₹123
+23% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.44% | – | – |
| 6 months | 12.07% | – | – |
| 1 year | 3.40% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -17.2%
- Median
- -6.8%
- Best
- 7.0%
20 windows over the last 31 months, stepped monthly; 20% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-13.7% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
25 positions · top 10 = 78.6%
Market-cap mix
Large 24.0%Mid 20.6%Small 55.0%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(2 in top 10)22.3%
- Safari Industries (India) Ltd8.56%
- Ventive Hospitality Ltd8.37%
Consumer Defensive(2 in top 10)17.6%
- Zydus Wellness Ltd8.19%
- Heritage Foods Ltd6.82%
Technology(2 in top 10)17.3%
- LG Electronics India Ltd8.89%
- HFCL Ltd8.42%
Financial Services(2 in top 10)15.8%
- Capri Global Capital Ltd9.28%
- ICICI Prudential Asset Management Co Ltd6.48%
Healthcare(1 in top 10)9.2%
- Aurobindo Pharma Ltd7.38%
- Communication Services4.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 28.6% a year.
Other top holdings
- Nca-Net Current Assets12.68%
The businesses it owns
- P/E (trailing)
- 35.8
- P/B
- 4.6
- Dividend yield
- 0.4%
- Net margin
- 14.7%
- Earnings growth
- 49.2%
- Avg market cap
- ₹42,215 crore
Money in, money out
- Net flow, 12 months
- −₹50 cr
- Net flow, 3 months
- −₹11 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Consumption Fund?
- ₹10.49 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Consumption Fund?
- 1.64% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Consumption Fund?
- ₹193 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is quant Consumption Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages quant Consumption Fund?
- Sanjeev Sharma, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Quant Infrastructure Fund₹3,146 crore
- quant Quantamental Fund₹1,642 crore
- SBI Equity Minimum Variance Fund₹215 crore
- Helios Financial Services Fund₹200 crore
- Shriram Multi Sector Rotation Fund₹172 crore
- JioBlackRock Sector Rotation Fund₹163 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY India Consumption TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.