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quant Consumption Fund - IDCW Option - Regular Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF966L01DL1
NAV · 06-Jul-2026
₹10.3419
1M
+6.11%
6M
+6.48%
1Y (CAGR)
+1.16%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.20%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
14.85%
Downside dev (3y)
10.14%
Max drawdown (3y)
-32.0%
Calendar-year returns
2025 -8.5%
Top holdings
AMFI disclosure · 2025-01-01Reliance Industries LimitedEQU-Equity Shares
10.03%
Aditya Birla Fashion And Retail LtdEQU-Equity Shares
8.34%
Marico LimitedEQU-Equity Shares
8.28%
Ventive Hospitality LimitedEQU-Equity Shares
8.02%
Bata India LtdEQU-Equity Shares
7.11%
Zydus Wellness LtdEQU-Equity Shares
7.03%
Avenue Supermarts LimitedEQU-Equity Shares
6.71%
MRF LtdEQU-Equity Shares
5.89%
Stanley Lifestyles LimitedEQU-Equity Shares
5.75%
Bajaj Finserv Ltd. 24/04/2025IFU-Futures
5.04%
Fund facts
Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal
AUM₹1,943 Cr
TER · AMFI officialDirect 1.85% · Regular 3.35% (2026-06-30)
Launch date05-Jan-2024
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility14.84
AMCquant Money Managers Limited
Objective · 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.
scheme documents ↗