Quant Consumption Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 29 May 2025₹10.59
Min. SIP amount₹1,000
RatingNA
Fund size₹283.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns9.2%-1.8%-0.3%6.1%
Category averageNANA7.6%NA
Rank with in category21616NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
EnergyEquity10.39%
Consumer StaplesEquity8.66%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures8.58%
ServicesEquity8.23%
ServicesEquity7.76%
Consumer StaplesEquity7.08%
Consumer StaplesEquity6.76%
AutomobileEquity6.74%
Consumer DiscretionaryEquity5.06%
Consumer StaplesEquity4.94%
HealthcareEquity4.53%
FinancialEquity4.12%
Tata Consumer Products Ltd.
Consumer StaplesFutures3.09%
Consumer StaplesEquity2.88%
Reserve Bank of India
FinancialT-Bills2.80%
HealthcareEquity2.53%
Consumer StaplesEquity2.42%
Reserve Bank of India
FinancialT-Bills1.76%
Reserve Bank of India
FinancialT-Bills1.05%
Aurobindo Pharma Ltd.
HealthcareFutures0.96%
Reserve Bank of India
FinancialT-Bills0.70%
Reserve Bank of India
FinancialT-Bills0.70%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.93%

Cons

1Y annualised returns lower than category average by 7.13%

Expense ratio, exit load and tax

Expense ratio: 0.93%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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