quant Consumption Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01DN7
Scheme Code: 152336
Latest NAV₹9.83As of 22-Oct-2026
1-day change-1.80%Based on NAV movement
3-year return-0.48%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant Consumption Fund - Direct Plan - Growth Option
quant Consumption Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.83 as of 22-Oct-2026.
NAV
₹9.83
As of 22-Oct-2026 · -1.80%
3Y Return (CAGR)
-0.48%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.58 21 Sep 2026 |
₹9.87 | -6.70% | -57.02% |
| 3M | ₹10.66 21 Jul 2026 |
₹9.87 | -7.43% | -26.41% |
| 6M | ₹9.54 21 Apr 2026 |
₹9.87 | +3.49% | +7.09% |
| 1Y | ₹10.24 20 Oct 2025 |
₹9.87 | -3.60% | -3.59% |
| 3Y | ₹10.00 25 Jan 2024 |
₹9.87 | -1.31% | -0.48% |
| 5Y | ₹10.00 25 Jan 2024 |
₹9.87 | -1.31% | -0.48% |
| 10Y | ₹10.00 25 Jan 2024 |
₹9.87 | -1.31% | -0.48% |
| ALL | ₹10.00 25 Jan 2024 |
₹9.87 | -1.31% | -0.48% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -0.48% | -0.48% | -0.48% | -0.48% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.83 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -0.48%, 5Y -0.48%, 10Y -0.48%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).