Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.95% | -9.06% | -6.91% | 0.86% | -6.00% | – | – | – | – |
NAV history
About this fund
quant Consumption Fund is a sectoral/thematic equity fund offered by quant Mutual Fund, classified under Equity as Sectoral/Thematic - Consumption. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹9.67, with assets under management of about ₹191 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, quant Consumption Fund has recorded a return of about -6.0%. Its annualised volatility is 14.8% — moderate fluctuations — and its Sharpe ratio is -0.85, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.83%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -5.64 | -6.53 | -17.88 | 7.80 | 23% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Consumption Fund Sectoral/Thematic - Consumption | -7.24 | -7.73 | -4.39 | -13.51 | – | – | – | 0.60 |
| Bajaj Finserv Consumption Fund Sectoral/Thematic - Consumption | -7.59 | -6.58 | -2.29 | -12.34 | – | – | – | 0.66 |
| Edelweiss Consumption Fund Sectoral/Thematic - Consumption | -7.71 | -7.95 | -5.68 | -12.26 | – | – | – | 0.70 |
| ITI Bharat Consumption Fund Sectoral/Thematic - Consumption | -8.24 | -5.56 | -0.14 | -7.15 | – | – | – | 0.66 |
| Invesco India Consumption Fund Sectoral/Thematic - Consumption | -9.12 | -2.65 | 8.33 | – | – | – | – | 0.73 |
| Motilal Oswal Consumption Fund Sectoral/Thematic - Consumption | -6.50 | 1.76 | 18.39 | – | – | – | – | 0.47 |
| LIC MF Consumption Fund Sectoral/Thematic - Consumption | -8.39 | -8.27 | -6.35 | – | – | – | – | 0.77 |
| Union Consumption Fund Sectoral/Thematic - Consumption | -6.67 | -3.95 | 0.22 | – | – | – | – | 0.97 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| quant Large Cap Fund Equity Scheme - Large Cap Fund | -7.11 | -7.28 | -1.60 | -4.86 | 12.53 | – | – | 0.45 |
| quant Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.23 | 2.49 | 5.03 | 6.05 | – | – | 0.16 |
| quant Gilt Fund Debt Scheme - Gilt Fund | -0.91 | -0.94 | 1.21 | 1.82 | 5.68 | – | – | 0.37 |
| quant Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund | -5.84 | -5.91 | -4.43 | -7.17 | 12.68 | – | – | 0.73 |
| quant Business Cycle Fund Sectoral/Thematic - Business Cycle | -8.18 | -7.68 | -3.54 | -2.64 | 9.87 | – | – | 0.61 |
| quant BFSI Fund Equity Scheme - Sectoral/Thematic | -12.70 | -12.25 | -2.46 | -0.63 | 18.07 | – | – | 0.65 |
| quant Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -10.18 | -1.05 | 8.95 | 8.56 | 19.06 | – | – | 0.72 |
| quant Manufacturing Fund Sectoral/Thematic - Manufacturing | -11.92 | -11.43 | -0.20 | -0.55 | 13.86 | – | – | 0.82 |