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Benchmark Investments

Quant Consumption Fund-Reg(G)

very highequityconsumption
10.07 0.00(-0.04%) NAV as on 19 Aug 2026
-1.96 % 1 M
1.43 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

3.13

As on 31 Jul, 2026
Age :

2 yrs 6 m

Since 24 01 ,2024
Exit Load :

1%

AUM :

192.78 Crs

Portfolio Price To Book Value :

7.69

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

24-Jan-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 5.89 %
Debt 7.23 %
Equity 86.88 %

TOP HOLDINGS

Capri Global Capital Ltd.9.28 %
LG Electronics India Ltd.8.89 %
Safari Industries (India) Ltd.8.56 %
HFCL Ltd.8.42 %
Ventive Hospitality Ltd.8.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Consumer Food15.01
Household & Personal Products11.12
Finance - Investment9.28
Pharmaceuticals & Drugs9.16
Consumer Durables - Electronics8.89
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.449.618.18
Net Assets(Rs Crores) (as on 31-Mar-2026) 238.10 271.84 168.04
Scheme Returns(%)(Absolute)4.45-9.08-14.39
B'mark Returns(%)(Absolute)NANANA
Category Rank81/9094/102111/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202723.49NANANA
2025-20266.66-5.77-0.64-14.73
2024-20255.198.70-12.13-8.41

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Consumption Fund-Reg(G)Very HighEquity10.070.00(-0.04%)NAV As on 19 Aug, 202624-Jan-2024Inception Date192.78AUM In Cr.1.43%1YNA%3YNA%5Y0.26%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity48.21-0.10(-0.21%)NAV As on 19 Aug, 202628-Dec-2015Inception Date2,814.95AUM In Cr.5.79%1Y15.36%3Y14.29%5Y15.92%Since Inception
UTI India Consumer Fund-Reg(G)Very HighEquity59.45-0.02(-0.04%)NAV As on 19 Aug, 202630-Jul-2007Inception Date735.17AUM In Cr.1.15%1Y12.22%3Y10.22%5Y9.80%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity94.81-0.03(-0.03%)NAV As on 19 Aug, 202629-Mar-2011Inception Date4,731.84AUM In Cr.-0.88%1Y11.85%3Y12.96%5Y15.72%Since Inception
Canara Rob Consumption Fund-Reg(G)Very HighEquity109.53-0.07(-0.06%)NAV As on 19 Aug, 202614-Sep-2009Inception Date1,997.74AUM In Cr.-1.96%1Y11.83%3Y11.95%5Y15.18%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity25.52-0.04(-0.16%)NAV As on 19 Aug, 202612-Apr-2019Inception Date3,268.75AUM In Cr.-0.78%1Y11.54%3Y14.23%5Y13.58%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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