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Fund Overview of Quant Consumption Fund Direct-IDCW
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₹179.6 CrAUM
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₹10.44NAV
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1.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Consumption Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.64% | NA | 5.85% |
| 6 Months | 7.63% | NA | 13.74% |
| 1 Year | 2.30% | 2.30% | -0.98% |
| 2 Years | -6.93% | -3.53% | 19.37% |
Asset Allocation of Quant Consumption Fund Direct-IDCW
equities
95.49%debt instruments
5.49%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 ₹179.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.78%. 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 95.49% in equities, 5.49% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 2.30% in the last year, a total return since inception of 1.54%.
When exploring long-term investments savvy investors also refer to best sip plan based on performance consistency.
Quant Consumption Fund Direct-IDCW Fund Details
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Compare Quant Consumption Fund Direct-IDCW with other mutual funds in the same category
Quant Consumption Fund Direct-IDCW
Tata India Consumer Fund Direct-Growth
Tata India Consumer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata India Consumer Fund Direct-Growth  |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Tata India Consumer Fund Direct-IDCW |
₹2,723 | 5.00% | -1.70% | 4.37% | 14.85% | 13.67% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | 6.31% | -2.21% | -1.55% | 11.85% | 12.28% |
| Tata India Consumer Fund Regular-Growth |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Tata India Consumer Fund Regular-IDCW |
₹2,723 | 4.89% | -2.01% | 3.08% | 13.41% | 12.24% |
| Nippon India Consumption Fund Direct-Growth |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| Nippon India Consumption Fund Direct-IDCW |
₹2,255 | 5.81% | -4.66% | -4.64% | 10.38% | 11.89% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹3,049 | 6.36% | -3.56% | -3.42% | 10.28% | 11.79% |
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 |
|---|---|---|---|---|---|---|
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Quant Consumption Fund Regular-Growth
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₹180 | 1.71% | -1.01% | 6.82% | 0.77% | - |
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Quant Consumption Fund Direct-Growth
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₹180 | 1.84% | -0.64% | 7.63% | 2.30% | - |
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Quant Consumption Fund Regular-IDCW
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₹180 | 1.71% | -1.01% | 6.82% | 0.77% | - |
growth is based on 1-month returns of the fundsQuant Consumption Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-Growth |
₹5,697 | ₹207.11 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-Growth |
₹5,697 | ₹240.03 | 9.67% | 9.09% | 13.90% |
| Aditya Birla Sun Life Consumption Fund Regular-IDCW |
₹5,697 | ₹35.93 | 8.52% | 7.90% | 12.62% |
| Aditya Birla Sun Life Consumption Direct Fund-IDCW |
₹5,697 | ₹46.18 | 9.67% | 9.09% | 13.90% |
| Mirae Asset Great Consumer Fund Regular-Growth |
₹4,455 | ₹93.35 | 10.28% | 10.65% | 14.50% |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹4,455 | ₹113.30 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹4,455 | ₹68.03 | 11.85% | 12.28% | 16.20% |
| Mirae Asset Great Consumer Fund Regular-IDCW |
₹4,455 | ₹26.15 | 10.28% | 10.65% | 14.50% |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹3,049 | ₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund-Growth |
₹3,049 | ₹24.93 | 9.30% | 10.81% | - |
Quant Consumption Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 26.77% | ₹50.91 Cr |
| Repo | Unspecified | 26.77% | ₹50.91 Cr |
| Repo | Unspecified | 26.77% | ₹50.91 Cr |
| Repo | Unspecified | 26.77% | ₹50.91 Cr |
| Repo | Unspecified | 26.77% | ₹50.91 Cr |
| Others Fixed Deposits | Unspecified | 23.58% | ₹46.38 Cr |
| Repo | Unspecified | 16.69% | ₹36.42 Cr |
| Others Fixed Deposits | Unspecified | 18.60% | ₹35.01 Cr |
| 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 |
| Repo | Unspecified | 17.09% | ₹28.71 Cr |
| Repo | Unspecified | 14.26% | ₹27.06 Cr |
| Repo | Unspecified | 13.32% | ₹26.82 Cr |
| Repo | Unspecified | 13.32% | ₹26.82 Cr |
| Repo | Unspecified | 13.32% | ₹26.82 Cr |
| Repo | Unspecified | 13.32% | ₹26.82 Cr |
| Marico Ltd | Consumer Staples | 9.88% | ₹24.51 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 9.65% | ₹23.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata India Consumer Fund Direct-Growth |
₹55.53 | 14.85% | 13.67% | - |
| Tata India Consumer Fund Direct-IDCW |
₹53.82 | 14.85% | 13.67% | - |
| Mirae Asset Great Consumer Fund Direct-Growth |
₹113.30 | 11.85% | 12.28% | - |
| Mirae Asset Great Consumer Fund Direct-IDCW |
₹68.03 | 11.85% | 12.28% | - |
| Tata India Consumer Fund Regular-Growth |
₹47.48 | 13.41% | 12.24% | - |
| Tata India Consumer Fund Regular-IDCW |
₹42.08 | 13.41% | 12.24% | - |
| Nippon India Consumption Fund Direct-Growth |
₹217.54 | 10.38% | 11.89% | - |
| Nippon India Consumption Fund Direct-IDCW |
₹53.28 | 10.38% | 11.89% | - |
| ICICI Prudential Bharat Consumption Fund Direct-Growth |
₹27.09 | 10.28% | 11.79% | - |
| ICICI Prudential Bharat Consumption Fund Direct-IDCW |
₹15.58 | 10.28% | 11.79% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Consumption Fund Direct-IDCW
What is the current AUM of Quant Consumption Fund Direct-IDCW?
As of Wed Sep 30, 2026, Quant Consumption Fund Direct-IDCW manages assets worth ₹179.6 crore
How has Quant Consumption Fund Direct-IDCW performed recently?
- 3 Months: -0.64%
- 6 Months: 7.63%
What is the long-term performance of Quant Consumption Fund Direct-IDCW?
- Since Inception: 1.54%
What is the portfolio composition of Quant Consumption Fund Direct-IDCW?
Equity: 95.49%, Debt: 5.49%, Others: -0.97%.
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: 22.38%, Mid Cap: 49.69%, Small Cap: 27.93%.
Which are the top companies Quant Consumption Fund Direct-IDCW has invested in?
- Repo – 26.77% of the fund's portfolio
- Repo – 26.77% of the fund's portfolio
- Repo – 26.77% of the fund's portfolio
- Repo – 26.77% of the fund's portfolio
- Repo – 26.77% of the fund's portfolio
Which are the major sectors Quant Consumption Fund Direct-IDCW focuses on?
- Unspecified – 332.96% of the fund's portfolio
- Consumer Staples – 9.88% of the fund's portfolio
- Consumer Discretionary – 9.65% of the fund's portfolio
