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Fund Overview of Quant Consumption Fund Direct - Idcw
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₹248.1 CrAUM
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₹10.04NAV
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0.95%Expense Ratio
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EquityFund Category
Returns of Quant Consumption Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.38% | NA | 5.85% |
| 6 Months | 5.10% | NA | 13.74% |
| 1 Year | -13.10% | -13.10% | -0.98% |
Asset Allocation
equities
97.91%debt instruments
5.16%Quant Consumption Fund Direct - Idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 24 Jan 2024, the fund aims To generate long term capital appreciation. An equity scheme that predominantly invests in equity and equity related securities of companies benefiting directly or indirectly from consumption led demand in India. It manages assets worth ₹248.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Consumption Fund Direct - Idcw
The portfolio allocation consists of 97.91% in equities, 5.16% in debt instruments. Managed by Ankit A Pande, it has delivered a return of -13.10% in the last year, a total return since inception of 0.73%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Consumer Trends Fund Direct-growth  |
₹1,912 | 0.07% | 1.36% | 8.48% | 18.05% | 21.10% |
ICICI Prudential Bharat Consumption Fund Direct - Growth  |
₹3,200 | -1.06% | 1.41% | 6.98% | 18.74% | 20.69% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | -1.04% | 0.75% | 8.62% | 16.58% | 19.59% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | -0.05% | 1.04% | 7.13% | 16.57% | 19.55% |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | -1.14% | 1.21% | 6.07% | 17.72% | 19.49% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | -1.08% | 2.39% | 12.43% | 18.14% | 19.44% |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | -1.13% | 0.49% | 7.50% | 15.32% | 18.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Consumption Fund Regular - Growth
|
₹248 | -1.24% | -1.72% | -7.71% | -7.83% | - |
|
Quant Consumption Fund Direct - Growth
|
₹248 | -1.11% | -1.36% | -7.02% | -6.45% | - |
|
Quant Consumption Fund Regular - Idcw
|
₹248 | -1.24% | -1.72% | -7.71% | -7.83% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹6,239 | ₹221.27 | 15.32% | 18.26% | 15.41% |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹6,239 | ₹253.93 | 16.58% | 19.59% | 16.72% |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹3,200 | ₹28.05 | 18.74% | 20.69% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹3,200 | ₹26.03 | 17.72% | 19.49% | - |
| Canara Robeco Consumer Trends Fund Direct-growth |
₹1,912 | ₹130.33 | 18.05% | 21.10% | 17.77% |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹1,912 | ₹112.88 | 16.57% | 19.55% | 16.34% |
| Nippon India Etf Nifty India Consumption-growth |
₹162 | ₹138.60 | 18.14% | 19.44% | 14.48% |
| ICICI Prudential Nifty India Consumption Etf - Growth |
₹64 | ₹128.84 | 18.30% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.66% | ₹33.88 Cr |
| Repo | Unspecified | 14.27% | ₹32.80 Cr |
| Repo | Unspecified | 13.86% | ₹31.95 Cr |
| Repo | Unspecified | 13.86% | ₹31.95 Cr |
| Marico Ltd | Consumer Staples | 9.88% | ₹24.51 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 9.65% | ₹23.94 Cr |
| Zydus Wellness Ltd | Consumer Staples | 10.23% | ₹23.59 Cr |
| Zydus Wellness Ltd | Consumer Staples | 10.23% | ₹23.59 Cr |
| Itc Ltd | Consumer Staples | 9.49% | ₹23.54 Cr |
| Zydus Wellness Ltd | Consumer Staples | 9.30% | ₹23.08 Cr |
| Itc Ltd | Consumer Staples | 9.98% | ₹22.95 Cr |
| Zydus Wellness Ltd | Consumer Staples | 9.88% | ₹22.71 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 9.80% | ₹22.61 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 9.80% | ₹22.61 Cr |
| Capri Global Capital Ltd | Financial | 9.63% | ₹22.20 Cr |
| Capri Global Capital Ltd | Financial | 9.63% | ₹22.20 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 9.27% | ₹21.31 Cr |
| Capri Global Capital Ltd | Financial | 8.81% | ₹20.25 Cr |
| Medplus Health Services Ltd | Healthcare | 7.81% | ₹19.37 Cr |
| Medplus Health Services Ltd | Healthcare | 6.89% | ₹15.88 Cr |
| Medplus Health Services Ltd | Healthcare | 6.89% | ₹15.88 Cr |
| Medplus Health Services Ltd | Healthcare | 6.86% | ₹15.76 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 6.23% | ₹15.46 Cr |
| Britannia Industries Ltd. 28-oct-25 | Consumer Staples | 6.36% | ₹14.62 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | 5.84% | ₹14.50 Cr |
| Britannia Industries Ltd. 25-nov-25 | Consumer Staples | 6.18% | ₹14.24 Cr |
| Britannia Industries Ltd. 25-nov-25 | Consumer Staples | 6.18% | ₹14.24 Cr |
| Unitdspr_(28/10/2025) | Consumer Staples | 6.07% | ₹13.95 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 5.93% | ₹13.64 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 5.62% | ₹12.97 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 5.62% | ₹12.97 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 5.12% | ₹12.69 Cr |
| United Breweries Ltd | Consumer Staples | 5.09% | ₹12.62 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 5.13% | ₹11.82 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 5.13% | ₹11.82 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 5.12% | ₹11.76 Cr |
| United Breweries Ltd | Consumer Staples | 5.08% | ₹11.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.06% | ₹11.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.06% | ₹11.67 Cr |
| United Breweries Ltd | Consumer Staples | 5.06% | ₹11.66 Cr |
| United Breweries Ltd | Consumer Staples | 5.06% | ₹11.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.96% | ₹11.39 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 4.33% | ₹9.98 Cr |
| Sbi Cards And Payment Services Pvt Ltd.-25-nov-2025 | Financial | 4.33% | ₹9.98 Cr |
| Godrej Properties Ltd | Real Estate | 3.94% | ₹9.09 Cr |
| Godrej Properties Ltd | Real Estate | 3.94% | ₹9.09 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.30% | ₹8.20 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 3.52% | ₹8.10 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 3.17% | ₹7.86 Cr |
| Ethos Ltd | Consumer Discretionary | 3.10% | ₹7.70 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 3.32% | ₹7.65 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 3.32% | ₹7.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.98% | ₹7.39 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.12% | ₹7.20 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.12% | ₹7.20 Cr |
| Ethos Ltd | Consumer Discretionary | 3.08% | ₹7.07 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 2.75% | ₹6.82 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 2.96% | ₹6.82 Cr |
| Sheela Foam Ltd | Consumer Discretionary | 2.96% | ₹6.82 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.68% | ₹6.65 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 2.88% | ₹6.65 Cr |
| Godrej Properties Ltd. 25-nov-25 | Real Estate | 2.88% | ₹6.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.88% | ₹6.64 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.88% | ₹6.64 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.75% | ₹6.32 Cr |
| Swiggy Ltd. | Technology | 2.64% | ₹6.09 Cr |
| Swiggy Ltd. | Technology | 2.64% | ₹6.09 Cr |
| Piramal Enterprises Ltd | Financial | 2.21% | ₹5.47 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.14% | ₹4.92 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.13% | ₹4.92 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 2.13% | ₹4.92 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.79% | ₹4.44 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 1.92% | ₹4.42 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 1.92% | ₹4.42 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 1.71% | ₹3.94 Cr |
| Bajaj Finance Ltd. 25-nov-25 | Financial | 1.71% | ₹3.94 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 1.51% | ₹3.48 Cr |
| Bajaj-auto_25/11/2025 | Consumer Discretionary | 1.51% | ₹3.48 Cr |
| Bajaj Auto Ltd. 28-oct-25 | Consumer Discretionary | 1.48% | ₹3.40 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.20% | ₹2.99 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.20% | ₹2.98 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.20% | ₹2.98 Cr |
| Bank Nifty Index 28-oct-25 | Financial | 1.01% | ₹2.31 Cr |
| Canara Bank | Financial | 0.99% | ₹2.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.98% | ₹2.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.98% | ₹2.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.99% | ₹2.27 Cr |
| Bata India Ltd | Consumer Discretionary | 0.84% | ₹2.08 Cr |
| Bata India Ltd | Consumer Discretionary | 0.88% | ₹2.03 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.87% | ₹2.00 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.80% | ₹1.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.86% | ₹1.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.86% | ₹1.99 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.86% | ₹1.99 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.86% | ₹1.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.86% | ₹1.98 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.86% | ₹1.98 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.86% | ₹1.98 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.86% | ₹1.98 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.86% | ₹1.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.86% | ₹1.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.86% | ₹1.98 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.80% | ₹1.98 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.86% | ₹1.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.86% | ₹1.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.86% | ₹1.98 Cr |
| Canara Bank 28-oct-25 | Financial | 0.62% | ₹1.43 Cr |
| Net Payables | Unspecified | -10.09% | ₹-25.02 Cr |
| Net Payables | Unspecified | -12.64% | ₹-29.05 Cr |
| Net Payables | Unspecified | -16.92% | ₹-39.02 Cr |
| Net Payables | Unspecified | -16.92% | ₹-39.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Consumer Trends Fund Direct-growth |
₹130.33 | 18.05% | 21.10% | - |
| ICICI Prudential Bharat Consumption Fund Direct - Growth |
₹28.05 | 18.74% | 20.69% | - |
| Aditya Birla Sun Life Consumption Direct Fund-growth |
₹253.93 | 16.58% | 19.59% | - |
| Canara Robeco Consumer Trends Fund Regular-growth |
₹112.88 | 16.57% | 19.55% | - |
| ICICI Prudential Bharat Consumption Fund - Growth |
₹26.03 | 17.72% | 19.49% | - |
| Nippon India Etf Nifty India Consumption-growth |
₹138.60 | 18.14% | 19.44% | - |
| Aditya Birla Sun Life Consumption Fund Regular-growth |
₹221.27 | 15.32% | 18.26% | - |
growth is based on 5Y returns of the funds
Quant Consumption Fund Direct - Idcw
What is the current AUM of Quant Consumption Fund Direct - Idcw?
As of Thu Jul 31, 2025, Quant Consumption Fund Direct - Idcw manages assets worth ₹248.1 crore
How has Quant Consumption Fund Direct - Idcw performed recently?
- 3 Months: -3.38%
- 6 Months: 5.10%
What is the long-term performance of Quant Consumption Fund Direct - Idcw?
- Since Inception: 0.73%
What is the portfolio composition of Quant Consumption Fund Direct - Idcw?
Equity: 97.91%, Debt: 5.16%, Others: -3.07%.
Who manages Quant Consumption Fund Direct - Idcw?
Quant Consumption Fund Direct - Idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Consumption Fund Direct - Idcw?
Large Cap: 10.59%, Mid Cap: 24.36%, Small Cap: 65.04%.
Which are the top companies Quant Consumption Fund Direct - Idcw has invested in?
- Repo – 13.66% of the fund's portfolio
- Repo – 14.27% of the fund's portfolio
- Repo – 13.86% of the fund's portfolio
- Repo – 13.86% of the fund's portfolio
- Marico Ltd – 9.88% of the fund's portfolio
Which are the major sectors Quant Consumption Fund Direct - Idcw focuses on?
- Consumer Staples – 127.39% of the fund's portfolio
- Consumer Discretionary – 121.54% of the fund's portfolio
- Financial – 72.44% of the fund's portfolio
- Healthcare – 46.76% of the fund's portfolio
- Energy & Utilities – 13.88% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
