Quant Consumption Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #163 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹9.76 (as of 2026-10-01) |
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| AUM | ₹190 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Sameer Kate |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −31.97% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 42.2% of NIFTY Alpha 50's upside and 52.6% of its downside.
Market cap allocation
| Large cap | 21.1% |
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| Mid cap | 30.5% |
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| Small cap | 48.4% |
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Concentration
| Top 5 holdings | 47.2% |
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| Top 10 holdings | 80.4% |
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| Total holdings | 16 |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 26.8%
- Capri Global Capital Limited — 10.4%
- LG Electronics India Limited — 10.3%
- Reliance Industries Limited 29/09/2026 — 9.4%
- ICICI Prudential Asset Management Company Limited — 9.0%
- Aurobindo Pharma Ltd. — 8.1%
- Ventive Hospitality Limited — 8.0%
- Heritage Foods Limited — 7.6%
- Zydus Wellness Limited — 7.1%
- Adani Power Limited 29/09/2026 — 6.1%
Top sectors
- Derivatives — 27.3%
- Food Beverage & Tobacco — 14.6%
- Finance & Investments — 10.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 1.7% | Q2 | #49 of 167 |
| 2025 | −8.5% | Q4 (Bottom) | #127 of 132 |