quant Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01DN7
- Scheme Code: 152336
Latest NAV ₹10.17 As of 1 Oct 2026
1-Day Change -1.23% Based on NAV movement
3-Year Return +0.63% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.56 | ₹10.17 | -3.69% | -36.75% |
| 3M 1 Jul 2026 | ₹10.52 | ₹10.17 | -3.33% | -12.57% |
| 6M 1 Apr 2026 | ₹8.68 | ₹10.17 | +17.18% | +37.22% |
| 1Y 1 Oct 2025 | ₹9.98 | ₹10.17 | +1.91% | +1.91% |
| 3Y 25 Jan 2024 | ₹10.00 | ₹10.17 | +1.69% | +0.63% |
| 5Y 25 Jan 2024 | ₹10.00 | ₹10.17 | +1.69% | +0.63% |
| 10Y 25 Jan 2024 | ₹10.00 | ₹10.17 | +1.69% | +0.63% |
| ALL 25 Jan 2024 | ₹10.00 | ₹10.17 | +1.69% | +0.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.91% | +0.63% | +0.63% | +0.63% | +0.63% |
Scheme Information
- Scheme Name
- quant Consumption Fund - Direct Plan - Growth Option
- Scheme Code
- 152336
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01DN7
- Risk
- —