Fundalysisby DARKHORSESTOCKS

Scheme

quant Consumption Fund

Holds 13 companies worth ₹148 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹181 Crquant Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹191 Cr.

  • Largest holding

    ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Management Company Limited is 10.4% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 24 Jan 2024, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026181−5.4%
Aug 2026191+0.4%
Jul 2026190−4.5%
Jun 2026199+2.4%
May 2026195+2.4%
Apr 2026190+10.7%
Mar 2026172−9.7%
Feb 2026190−2.3%
Jan 2026195−5.7%
Dec 2025207−5.8%
Nov 2025219−5.2%
Oct 2025231−0.7%
AUM at month end, Sept 2026
₹181 Cr
−21.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202624.71%−0.05 pt
Jun 202624.77%+0.28 pt
Mar 202624.48%+0.88 pt
Dec 202523.60%−0.05 pt
Direct plans' share of AUM, Sept 2026
24.71%
+1.11 pt since Dec 2025
Fig. 2.quant Consumption Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.56%−4.68%––−4.51%
3 months *
−4.70%−5.06%––−3.15%
6 months *
+12.37%+11.52%––+4.22%
1 year
+0.69%−0.81%−10.13%+10.82 pt+0.43%
Since launch
+0.51%−1.02%+5.89%−5.38 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Consumption TRI. * From NAVs. Source: AMFI.