quant Mutual FundConsumptionDirect plan, growth

quant Consumption Fund

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NAV: ₹10.57; —11 Sept 2026
AUM (₹ Cr): 191; Average, April - June 2026
Expense ratio: 1.73%; Regular 3.23%
Risk: Very High; SEBI riskometer

1Y return: 2.4%+8.9%; Benchmark -6.5%
3Y CAGR: —; Category 9.1%
5Y CAGR: —; Category 11.0%

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quant Consumption Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+1.0%	+6.6%	+19.4%	+6.9%	+2.4%	—	—	—	+2.1%
Nifty India Consumption TRI	—	—	—	—	-6.5%	—	—	—	8.3%
Consumption average	-3.2%	4.9%	12.3%	-2.0%	-4.7%	9.1%	11.0%	13.5%	9.3%
Difference	—	—	—	—	+8.9%	—	—	—	-6.2%

Portfolio

Fund details

Fund house: quant Mutual Fund
Category: Equity · Consumption
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Consumption TRI
Launch date: 25 Jan 2024 (2.6 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ankit Pande
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF966L01DN7
ISIN, Regular Growth: INF966L01DI7
Scheme code: 152336, 152338

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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