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quant Consumption Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
12
Apr 2026
Equity Holdings
₹148.15 Cr
Equity only, excl. debt & cash
Top 5 Weight
43.3%
High concentration
Top 10 Weight
73.4%
High concentration
Changes
13
3 new · 2 exits
Top Sector
Consumer Durables
19.4% of portfolio
📋 What Happened This Month quant Consumption Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was HFCL Limited (Telecom - Services) at 9.24% weight. Dabur India Limited was the biggest exit (Personal Products), which was held at 6.94%. Among existing holdings, Safari Industries India Ltd saw the biggest increase — now at 8.31% of the portfolio. Zydus Wellness Limited was trimmed the most, now at 7.32%. Capri Global Capital Limited remains the top holding with Consumer Durables the dominant sector at 19.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · quant Consumption Fund - Growth Option - Direct Plan

1M
+1.60%
3M
+10.51%
6M
+2.42%
1Y
-3.77%
Latest NAV
₹10.09
04 Jun 2026
52W High
₹11.11
-9% from High
52W Low
₹8.47
+19% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-7.2%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
-7.7%
+ve in 8% windows
6.0% / -18.4%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-24.1%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹10.09 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
quant Consumption Fund - Growth Option - Direct Plan
Chart shows indexed performance (base = 100). Actual NAV: ₹10.09
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Consumer Durables 16.1% 19.4% ▲ +3.3%
Finance 10.6% 10.0% ▼ -0.6%
Telecom - Services 0.0% 9.2% ▲ +9.2%
Food Products 9.7% 9.0% ▼ -0.7%
Leisure Services 8.4% 8.4% ● 0.0%
Pharmaceuticals & Biotechnology 7.1% 6.7% ▼ -0.4%
Retailing 13.4% 6.6% ▼ -6.8%
Beverages 0.0% 5.7% ▲ +5.7%
Personal Products 10.1% 3.1% ▼ -7.1%
🟢
Biggest New Buy
HFCL Limited
9.24% weight · Telecom - Services
🔴
Biggest Exit
Dabur India Limited
6.94% was held · Personal Products
↑
Biggest Add
Safari Industries India Ltd
+3.57% · now 8.31%
↓
Biggest Trim
Zydus Wellness Limited
-2.39% · now 7.32%
🤝 Other funds also bought this month
Varun Beverages Limited 36 funds
Varun Beverages Limited
ICICI Prudential FMCG Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund
CANARA ROBECO CONSUMPTION FUND + more
HFCL Limited 12 funds
HFCL Limited
quant Teck Fund
quant ESG Integration Strategy Fund
quant Healthcare Fund - Growth Option - Direct Plan + more
HERITAGE FOODS LTD 1 fund
HERITAGE FOODS LTD
Mirae Asset Nifty Total Market Index Fund
👋 Other funds also exited
Dabur India Limited 14 funds
Dabur India Limited
ICICI Prudential Nifty 100 Low Volatility 30 ETF
quant Business Cycle Fund - Growth Option - Direct Plan
ICICI Prudential Nifty 200 Quality 30 ETF + more
Lenskart Solutions Limited 8 funds
Lenskart Solutions Limited
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🟢 3 New Entries 🔴 2 Exits ↑ 1 Increased ↓ 7 Decreased
#StockSectorWeight (Apr 2026)
1
HFCL Limited
₹17.54 Cr
 Telecom - Services 9.24%
2
Varun Beverages Limited
₹10.81 Cr
 Beverages 5.70%
3
HERITAGE FOODS LTD
₹3.13 Cr
 Food Products 1.65%
#StockSectorLast Weight (Mar 2026)
1
Dabur India Limited
₹11.66 Cr
 Personal Products 6.94%
2
Lenskart Solutions Limited
₹10.47 Cr
 Retailing 6.23%
#StockSectorMar 2026Apr 2026Change
1
Safari Industries India Ltd
₹15.77 Cr
 Consumer Durables 4.74% 8.31% +3.57%
#StockSectorMar 2026Apr 2026Change
1
Zydus Wellness Limited
₹13.90 Cr
 Food Products 9.71% 7.32% -2.39%
2
Capri Global Capital Limited
₹18.90 Cr
 Finance 10.56% 9.96% -0.60%
3
MedPlus Health Services Limited
₹12.55 Cr
 Retailing 7.19% 6.62% -0.57%
4
Aurobindo Pharma Limited
₹12.62 Cr
 Pharmaceuticals & Biotechnology 7.05% 6.65% -0.40%
5
ETHOS LIMITED
₹9.68 Cr
 Consumer Durables 5.24% 5.10% -0.14%
6
LG Electronics India Ltd
₹11.42 Cr
 Consumer Durables 6.15% 6.02% -0.13%
7
Procter & Gamble Hygiene and Health Care Limited
₹5.81 Cr
 Personal Products 3.18% 3.06% -0.12%

Full Portfolio

12 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Capri Global Capital Limited
₹18.90 Cr
 Finance
9.96%
2
HFCL Limited
₹17.54 Cr
 Telecom - Services
9.24%
3
Ventive Hospitality Limited
₹16.01 Cr
 Leisure Services
8.44%
4
Safari Industries India Ltd
₹15.77 Cr
 Consumer Durables
8.31%
5
Zydus Wellness Limited
₹13.90 Cr
 Food Products
7.32%
6
Aurobindo Pharma Limited
₹12.62 Cr
 Pharmaceuticals & Biotechnology
6.65%
7
MedPlus Health Services Limited
₹12.55 Cr
 Retailing
6.62%
8
LG Electronics India Ltd
₹11.42 Cr
 Consumer Durables
6.02%
9
Varun Beverages Limited
₹10.81 Cr
 Beverages
5.70%
10
ETHOS LIMITED
₹9.68 Cr
 Consumer Durables
5.10%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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