What is the current price / NAV of Quant Consumption Fund(IDCW)?
The current NAV of Quant Consumption Fund(IDCW) is ₹9.67, as of 23rd October 2026.What are the returns of Quant Consumption Fund(IDCW)?
The Quant Consumption Fund(IDCW) was launched on 24th January 2024. This mutual fund's past returns are as follows:- 1 Year Returns: -6.01%
What are the top 5 sectoral holdings of Quant Consumption Fund(IDCW)?
The top sectors Quant Consumption Fund(IDCW) has invested in are as follows:- Asset Management | 19.21%
- Pharmaceuticals | 16.94%
- Miscellaneous | 10.80%
- FMCG - Household Products | 10.77%
- Power Generation | 9.86%
What are the top 5 holdings of Quant Consumption Fund(IDCW)?
The top 5 holdings for Quant Consumption Fund(IDCW) are as follows:- TREPS 01-Oct-2026 DEPO 10 | 10.80%
- ICICI Prudential Asset Management Company Limited | 10.44%
- Adani Power Ltd | 9.86%
- LG Electronics India Ltd | 9.33%
- Capri Global Capital Ltd | 9.03%
What is the asset allocation of Quant Consumption Fund(IDCW)?
The asset allocation for Quant Consumption Fund(IDCW) is as follows:- Equity | 82.31%
- Futures & Options | 15.91%
- Treasury Bills | 6.90%
- Cash & Equivalents | -5.13%
What is the AUM of Quant Consumption Fund(IDCW)?
The AUM (i.e. assets under management) of Quant Consumption Fund(IDCW) is ₹179.65 Cr as of 23rd October 2026.What is the base expense ratio of Quant Consumption Fund(IDCW)?
The base expense ratio of Quant Consumption Fund(IDCW) Plan is 0.83 as of 23rd October 2026.What is the alpha ratio of Quant Consumption Fund(IDCW)?
The alpha ratio for the Quant Consumption Fund(IDCW) is 2.74
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Consumption Fund(IDCW)?
The volatility or standard deviation for the Quant Consumption Fund(IDCW) is 15.60
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Consumption Fund(IDCW)?
The Sharpe ratio for the Quant Consumption Fund(IDCW) is -0.62
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Consumption Fund(IDCW)?
The Sortino Ratio for the Quant Consumption Fund(IDCW) is -0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Consumption Fund(IDCW)?
The PE ratio of Quant Consumption Fund(IDCW) is 31.69, while category PE ratio is 43.17.
Quant Consumption Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Consumption Fund(IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Quant Consumption Fund(IDCW) Performance & Key Metrics
Quant Consumption Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.73 | 0.83 | -0.62 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.79 | -1.05 | 31.69 |
Quant Consumption Fund(IDCW) Scheme InfoQuant Consumption Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty India Consumption - TRI |
About Sectoral Fund - Consumption
About Sectoral Fund - Consumption
Sectoral Funds - Consumption are equity schemes that majorly invest in consumption sector companies. It will give exposure to entire consumption sector which comprised a wide range of housing, health and education.
Quant Consumption Fund(IDCW) Peers
Quant Consumption Fund(IDCW) Peers & Comparison
EquitySectoral Fund - Consumption
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Consumption Fund(IDCW) | -6.01% | — | -1.20% |
| Aditya Birla SL Consumption Fund(IDCW Reinvest) | -20.68% | -0.47% | 6.85% |
| Mirae Asset Great Consumer Fund(IDCW) | -11.65% | 2.91% | 11.69% |
| ICICI Pru Bharat Consumption Fund(IDCW-Payout) | -19.88% | 0.78% | 6.51% |
Quant Consumption Fund(IDCW) Returns Comparison
Compare Quant Consumption Fund(IDCW) with any MF, ETF, stock or index
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Quant Consumption Fund(IDCW) Asset Allocation
Quant Consumption Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Quant Consumption Fund(IDCW) Sector Distribution
Quant Consumption Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Quant Consumption Fund(IDCW) Sector Weightage
Quant Consumption Fund(IDCW) Sector Weightage
Quant Consumption Fund(IDCW) Current Holdings
Quant Consumption Fund(IDCW) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.44 %
10.44 %Holdings
9.86 %
9.86 %Holdings
9.33 %
2.87 %
AMC Profile of Quant Consumption Fund(IDCW)
AMC Profile of Quant Consumption Fund(IDCW)
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
30
Total AUM
₹ 1,03,097.26 Cr.
Quant Consumption Fund(IDCW) Manager Details
Quant Consumption Fund(IDCW) Manager Details
Quant Consumption Fund(IDCW) Manager Profile
Quant Consumption Fund(IDCW) Manager Profile
Quant Consumption Fund(IDCW) Manager Performance (0)
Quant Consumption Fund(IDCW) Manager Performance (0)
Quant Consumption Fund(IDCW) Review & Opinions
Quant Consumption Fund(IDCW) Review & Opinions
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