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Sectoral / Thematic · Equity

Quant Consumption Fund

quant Money Managers Limited
Benchmark
Nifty India Consumption TRI
Riskometer
Very High
Size
₹176 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

Quant Consumption Fund is a sectoral / thematic fund of quant Money Managers Limited with ₹176 cr under management. It is ahead of its benchmark (Nifty India Consumption TRI) in 1 of 1 periods. Its direct plan charges 1.78% a year.

Has Quant Consumption Fund beaten its benchmark?

Ahead of its benchmark, Nifty India Consumption TRI, in 1 of 1 periods in AMFI's figures; +0.69% over the last year against −10.03%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.00% −3.60% —
3 months−4.73% −5.03% —
6 months+11.29% −1.83% —
1 year+0.69% −4.06% +4.75 pts
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 25 Jan 2024
+0.54%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty India Consumption TRI) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +0.69%−0.81%−10.03% +10.72 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Jan 2024 to 13 Oct 2026
50100150 2025
Fund 101Nifty 500 TRI 114

₹100 put in at the start of Jan 2024 would be ₹101 on 13 Oct 2026, against ₹114 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Quant Consumption Fund cost?

1.78% a year on the direct plan, 3.28% on the regular plan; 152 of 174 funds in its category charge less.

Direct plan
1.78% a year
Category median 1.22%
Regular plan
3.28% a year
Category median 2.38%
Gap
1.50 points
for the same holdings
152 of 174 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Quant Consumption Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does Quant Consumption Fund hold?

26 holdings as of 30 Sep 2026; the ten largest are 87.6% of the fund, the largest ICICI Prudential AMC Ltd at 10.4%.

Mix

Holdings as of 30 Sep 2026
Equity82.3%Debt6.9%Cash-5.1%Other15.9%
Holdings
26
13 shares
Top ten
87.6%
of the fund
Effective holdings
10.8
spread, as if equal-weighted
Matched to our table
100%
of the equity

By company size

% of equity · SEBI size lists
Large Cap22.4%Mid Cap49.7%Small Cap27.9%

How does Quant Consumption Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Quant Consumption Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty 50: 95% of it differs from the index (an active fund is usually above 60%).
Active share 95.0%60%

Funds that hold much the same

% of holdings in common
quant ELSS Tax Saver Fund39.4% the same
9 shared holdings
quant Large Cap Fund37.6% the same
5 shared holdings
quant Flexi Cap Fund35.6% the same
8 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of Quant Consumption Fund?

1.78% a year on the direct plan and 3.28% on the regular plan (expense report, Oct 2026).

Inside the app

See Quant Consumption Fund beside your own funds in Valarth

Start freeStart free
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Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
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ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
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Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

Quant Consumption Fund in the app: beside your own funds, with what you own through them

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