MF Gyan
sectorHigh risk3 years old

quant Consumption Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From quant Mutual Fund. It's been running since 25 Jan 2024.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹10.6562
▲ 0.17% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹3.8k gain · 3.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹64.9k
Gain / loss+₹4.9k
XIRR (annualised)17.94%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹66.2k
Projected gain*+₹6.2k
*at this fund's historical rate of 17.94% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
1-year return
3.84%median 6.52% (-2.68%)
Rank #215 of 364Beats 35% of peers
Bumpiness (3Y)
14.73%median 15.58% (-0.85%)
Rank #144 of 364Less risky than 61% of peers
Worst-ever drop
-30.42%median -25.20% (-5.21%)
Rank #134 of 364Less risky than 63% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 3 years were positive.

+7%
2024
-8%
2025
+7%
2026
Best year
2026 · 7.43%
Worst year
2025 · -7.58%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.7%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-30.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of quant Consumption Fund - Direct Plan - IDCW Option against other sector funds.

Technical details (for the pros)
CAGR — 1 year3.84%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch2.47%
Volatility — 1 year (annualised)14.97%
Volatility — 3 years (annualised)14.73%
Max drawdown — 1 year-18.53%
Max drawdown — 3 years-30.42%
Sharpe ratio — 1 year (rf=6%)-0.14
Sharpe ratio — 3 years (rf=6%)-0.24

Fund info

Fund house
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
IDCW
ISIN (Growth)
INF966L01DO5
ISIN (Div re-invest)
INF966L01DP2
Fund code
152339
First price on record
25 Jan 2024 · 644 daily prices

About quant Consumption Fund - Direct Plan - IDCW Option

quant Consumption Fund - Direct Plan - IDCW Option is a Equity Scheme - Sectoral/ Thematic offered by quant Mutual Fund under the Direct plan with the IDCW option. It has approximately 3 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of quant Consumption Fund - Direct Plan - IDCW Option is ₹10.6562 (as of 4 Sep 2026). Historically, it has delivered 3.84% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.7% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 30.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of quant Consumption Fund - Direct Plan - IDCW Option?+

The latest NAV of quant Consumption Fund - Direct Plan - IDCW Option is ₹10.6562 as of 4 Sep 2026, up 0.17% from the previous day. NAV is updated once a business day after the market close.

What are the returns of quant Consumption Fund - Direct Plan - IDCW Option?+

quant Consumption Fund - Direct Plan - IDCW Option has delivered 1-year return 3.84%, since-inception CAGR 2.47%. Returns are historical and don't predict future performance — markets move in cycles.

What category does quant Consumption Fund - Direct Plan - IDCW Option belong to?+

quant Consumption Fund - Direct Plan - IDCW Option is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is quant Consumption Fund - Direct Plan - IDCW Option?+

Based on its 3-year annualised volatility of 14.7%, quant Consumption Fund - Direct Plan - IDCW Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is quant Consumption Fund - Direct Plan - IDCW Option a direct plan?+

quant Consumption Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is quant Consumption Fund - Direct Plan - IDCW Option?+

quant Consumption Fund - Direct Plan - IDCW Option has NAV history available from 25 Jan 2024 — approximately 3 years of track record and 644 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.