What are the top holdings of quant Consumption Fund?

quant Consumption Fund holds 12 equity positions; the largest is Safari Industries (India) Limited at 9.62% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Consumption Fund?

Its single largest equity position is Safari Industries (India) Limited, at 9.62% of the fund's disclosed portfolio.

As of when is this quant Consumption Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Consumption Fund?

The latest NAV (Net Asset Value) of quant Consumption Fund is ₹10.52 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages quant Consumption Fund?

quant Consumption Fund is managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of quant Consumption Fund?

quant Consumption Fund has a Total Expense Ratio (TER) of 0.96% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of quant Consumption Fund?

quant Consumption Fund's NAV moved from ₹10.36 (Jul 2025) to ₹10.52 (Jul 2026), a change of 1.6% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of quant Consumption Fund?

Based on roughly 11 months of NAV history, quant Consumption Fund has an annualized return of about 1.7% with 13.1% annualized volatility, giving a Sharpe ratio of -0.37 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

Smart-Beta / FactorVery High RiskQuant Mutual Fund

quant Consumption Fund

Portfolio as on May 2026 · 12 equity positions

Equity positions

Equity value

₹153 Cr

Top holding

9.62%

Safari Industries (India) Limited

NAV per unit

₹10.52

May 2026

Expense ratio

0.96% p.a.

Fund manager

Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

quant Consumption Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 12 equity positions with an estimated equity AUM of ₹₹153 Cr. The portfolio is anchored by its top conviction bet on Safari Industries (India), which commands a weight of 9.62%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Consumer Durables, representing 29.99% of the equity portfolio. This is followed by Food Products (17.36%) and Finance (11.17%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Safari Industries (India) directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹10.52 per unit +1.6% vs Jul '25

Last 365 days · daily NAV from AMFI · quant Consumption Fund

Performance & risk

Annualized return

+1.7%

Volatility

13.1%

Sharpe ratio

-0.37

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

12stocks

Consumer Durables30%
Food Products17%
Finance11%
Telecom - Services11%
Leisure Services10%
Pharmaceuticals & Biotechnology8%
Auto Components8%
Other4%

Top holdings

Top 10 holdings make up 73.5% of the portfolio · top 5 = 42.4%.

12 stocks

#
1	Safari Industries (India)Consumer Durables₹18.69 Cr	9.62%	₹18.69 Cr	1.24 L
2	Capri Global CapitalFinance₹17.13 Cr	8.81%	₹17.13 Cr	8.63 L
3	HFCLTelecom - Services₹16.70 Cr	8.59%	₹16.70 Cr	9.28 L
4	Ventive HospitalityLeisure Services₹16.07 Cr	8.27%	₹16.07 Cr	2.58 L
5	Zydus WellnessFood Products₹13.86 Cr	7.13%	₹13.86 Cr	2.73 L
6	Aurobindo PharmaPharmaceuticals & Biotechnology₹12.85 Cr	6.61%	₹12.85 Cr	90.1K
7	Heritage FoodsFood Products₹12.77 Cr	6.57%	₹12.77 Cr	3.98 L
8	LG Electronics IndiaConsumer Durables₹12.77 Cr	6.57%	₹12.77 Cr	83.8K
9	Apollo TyresAuto Components₹12.49 Cr	6.43%	₹12.49 Cr	3.17 L
10	The EthosConsumer Durables₹9.60 Cr	4.94%	₹9.60 Cr	40.3K
11	Procter & Gamble Hygiene and Health CarePersonal Products₹5.53 Cr	2.84%	₹5.53 Cr	5.7K
12	Blue StarConsumer Durables₹4.93 Cr	2.54%	₹4.93 Cr	31.0K