Meta Title

Quant Consumption Fund - NAV, Returns, Performance, Investment Objective | Allvest

Meta Description

Invest in Quant Consumption Fund with latest NAV, returns, and performance analysis. Explore investment objective, fund manager details, and complete fund analysis.

Investment Objective and Approach

The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.

The fund follows a thematic investment approach, focusing specifically on companies operating in the consumption sector. This includes businesses involved in consumer goods, retail, food & beverages, automobiles, textiles, and other consumption-driven industries. The fund leverages Quant Mutual Fund's proprietary research methodology and quantitative models to identify attractive investment opportunities within the consumption space.

Key Investment Features:

- This fund has been launched on 05-01-2024

- The sub-category of this fund is thematic-consumption

- The Quant Consumption Fund Direct Growth is rated Very High risk

- Focuses on consumption-driven companies across market capitalizations

- Active fund management with dynamic allocation strategies

Fund Managers

Sanjeev Sharma - Lead Fund Manager

Mr. Sharma is one of the most seminal figures in the annals of the Indian banking and Mutual Funds industry. He is currently the Fund Manager of Equity at Quant Mutual Fund. He has over 2 decades of experience in equity markets, wealth and asset management services, fixed income products, corporate banking, He is also a noted expert in Financial Risk and Risk Management.

Professional Background:

- He has had an 11-year long association with Quant Mutual Fund

- Sanjeev brings over 15 years of experience to his role as a fund manager. He is responsible for credit risk analysis and discovering new investment opportunities.

- Sanjeev Sharma, Fund Manager at Quant Mutual Fund, manages 24 schemes with an AUM of ₹46,214 Cr

Educational Qualifications:

- He is an alumnus of Symbiosis Institute of Pune and is a Post Graduate in Management Studies

- He has advanced degrees in Forex management and Risk Mitigation from the London Academy of Professional Education

Some popular funds under Sanjeev Sharma's management include Quant PSU fund, Quant Consumption fund, Quant Teck fund, and Quan Commodities fund.

About the Fund House (AMC)

Quant Money Managers Limited serves as the Asset Management Company for Quant Mutual Fund, bringing over two decades of expertise in the Indian financial markets.

Company Overview:

- 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

- Established in 1996, Quant Mutual Fund is one of India's oldest and pioneering mutual fund companies, with over 22 years of experience in the asset management industry

- Currently, the AMC handles Rs. 58934.1 crores worth of assets

Investment Philosophy & Approach:

- The dynamic and active style of money management adapted by Quant mutual fund enables it to generate alpha while safeguarding the interest of its investors. Its focus on 'Predictive Analytics' has helped it sustain amidst adverse market conditions and to also emerge as one of the top AMCs in India.

- The company believes that the market is a byproduct of sentiments, and along with their predictive analytics, they can connect the dots. They adopted the investment analytics approach from the beginning and developed a strong reputation for starting a behavioural finance approach in investing in India.

- They are known for staying ahead of the curve by leveraging advanced technology, and data analytics to analyze market trends and investor behavior

Product Range:

quant offers a wide range of products, including quant Absolute Fund, quant Large and Midcap Funds, quant Midcap Fund, quant Consumption Fund, quant Multi Asset Fund, quant Active Fund, quant Focused Fund, quant Smallcap Fund, quant Dynamic Bond Fund, quant Infrastructure Fund, quant Tax Plan, quant Money Market Fund, and quant Liquid Fund.

Should I Invest in Quant Consumption Fund?

The Quant Consumption Fund is suitable for investors who:

Ideal Investor Profile:

- Have a high-risk tolerance as the fund is rated as very high risk

- Believe in the long-term growth potential of India's consumption story

- Want exposure to consumer-driven sectors and companies

- Can stay invested for a minimum of 5-7 years to ride out market volatility

- Understand thematic investing and sector-specific risks

Key Considerations:

- High Risk Profile: Being a thematic fund focused on consumption, it carries concentrated sector risk

- Market Volatility: The 1-year, 3-year and 5-year returns of this fund were -14.90, 0.00 and 0.00 respectively as of August 19, 2025

- Recent Launch: The fund is relatively new, having been launched in January 2024

- Expert Management: Backed by experienced fund managers with strong track records

Investment Minimums:

- Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.

The fund is best suited as a satellite holding (5-10% of portfolio) rather than a core investment, given its thematic and high-risk nature.

FAQs

What is today's NAV of Quant Consumption Fund?

The NAV varies daily based on market movements. As of recent data, It has an AUM of ₹248.09 Crores and the latest NAV decalared is ₹10.172 as on 20 Aug 2025. You can check the current NAV on Allvest platform or the fund house website.

What is the AUM of Quant Consumption Fund?

The AUM of Quant Consumption Fund - Direct (G) 262.37 CR as of 25 Aug 2025. The AUM reflects the total value of assets managed by the fund.

What is the expense ratio of Quant Consumption Fund?

The fund has an expense ratio of 2.42, which is quite reasonable as compared to most other equity mutual fund schemes. Direct plans typically have lower expense ratios compared to regular plans.

What are the returns of Quant Consumption Fund since inception?

Quant Consumption Fund - Direct (G) has delivered 14.86% since inception, and is 1.73% since scheme launch. However, recent performance shows negative returns due to market conditions.

What is the minimum SIP amount to invest in Quant Consumption Fund?

The minimum SIP amount of Quant Consumption Fund - Direct (G) is 1000. This makes it accessible for retail investors to start systematic investments.

How do I invest in Quant Consumption Fund?

You can invest in Quant Consumption Fund through Allvest platform easily. Simply log in to your account, search for the fund, choose between SIP or lump sum, and complete the investment process online with minimal documentation.

How to start a SIP in Quant Consumption Fund?

To start a SIP through Allvest, log in to your account, select the Quant Consumption Fund, choose the SIP option, set your monthly amount (minimum ₹1,000), select the date and duration, then complete the setup with auto-debit authorization.

How do I automate an SIP in Quant Consumption Fund?

Once you set up your SIP on Allvest, it automatically gets activated with auto-debit from your linked bank account. The system will deduct the specified amount on your chosen date each month without manual intervention.

How can I withdraw/redeem my investment in Quant Consumption Fund?

You can redeem your investment through Allvest platform by going to your holdings, selecting the fund, choosing partial or full redemption, and submitting the request. Exit load of 1%, if redeemed within 15 days applies for early redemptions.