Quant Consumption Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01DN7 · Direct
NAV ₹10.58 AUM ₹193 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | +0.9% | +2.0% | +21.4% | +2.5% | — | — | 128/234 | 1.73% |
Equity allocation
86.88%
Non-equity allocation (combined)
13.12%
All Equity Holdings (13) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Capri Global Capital Limited | 17.9 | 9.28% | — |
| 2 | LG Electronics India Limited | 17.1 | 8.89% | — |
| 3 | Safari Industries (India) Limited | 16.5 | 8.56% | — |
| 4 | HFCL Limited | 16.2 | 8.42% | — |
| 5 | Ventive Hospitality Limited | 16.1 | 8.37% | — |
| 6 | Zydus Wellness Ltd | 15.8 | 8.19% | — |
| 7 | Aurobindo Pharma Limited | 14.2 | 7.38% | — |
| 8 | Heritage Foods Limited | 13.2 | 6.82% | — |
| 9 | ICICI Prudential AMC Ltd | 12.5 | 6.48% | — |
| 10 | ETHOS LIMITED | 10.4 | 5.39% | — |
| 11 | Bharti Airtel Limited | 9.2 | 4.78% | — |
| 12 | Procter & Gamble Hygiene & Health Care Limited | 4.9 | 2.55% | — |
| 13 | IPCA Laboratories Ltd | 3.4 | 1.77% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.