Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

quant Consumption Fund (Regular)

quant Mutual Fund · benchmark Nifty India Consumption TRI · 2.8 years old · AMFI code 152338

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.8%3.7%+3.1%9 / 26
1 year0.8%-3.9%+4.7%7 / 23
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y15.2%
Up capture, 3Y56
Down capture, 3Y80
Information ratio, 3Y-0.87
Beta, 3Y0.79
Sharpe, 3Y-0.43

Portfolio

ICICI Prudential AMC Ltd10.4%
Adani Power Limited9.9%
LG Electronics India Limited9.3%
Capri Global Capital Limited9.0%
Aurobindo Pharma Limited8.9%
Nippon Life India Asset Management Ltd8.8%
Reliance Industries Ltd.8.6%
Ventive Hospitality Limited8.0%
Zydus Lifesciences Limited7.2%
Bharti Airtel Limited4.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of quant Consumption Fund (Regular plan)?

₹10.00 on 5 Nov 2026 (Growth option).

What is the expense ratio of quant Consumption Fund (Regular)?

3.09% a year; the Direct plan's is 1.78%.

What does quant Consumption Fund invest in?

Its largest holdings are ICICI Prudential AMC Ltd, Adani Power Limited, LG Electronics India Limited, with 15 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.