Sectoral/ Thematicquant Money Managers LimitedNot enough history yet

quant Consumption Fund - Growth Option - Direct Plan

Benchmark: Nifty India Consumption TRI · Riskometer: Very High

₹10.6241

NAV (2026-08-31)

₹191.219 Cr

AUM (2026-08-31)

1.72%

EXPENSE RATIO (DIRECT)

2024-01-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Consumer Durables 22.835133%Food Products 15.006128%Telecom - Services 13.200325%Other 13.122439%Finance 9.275612%Pharmaceuticals & Biotechnology 9.155502%Leisure Services 8.37187%Capital Markets 6.479468%Personal Products 2.553523%

TOP HOLDINGS

Capri Global Capital Limited (Finance)9.275612%

LG Electronics India Limited (Consumer Durables)8.885701%

Safari Industries (India) Limited (Consumer Durables)8.563467%

HFCL Limited (Telecom - Services)8.416464%

Ventive Hospitality Limited (Leisure Services)8.37187%

Zydus Wellness Ltd (Food Products)8.187205%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)7.38203%

Heritage Foods Limited (Food Products)6.818923%

ICICI Prudential AMC Ltd (Capital Markets)6.479468%

Adani Power Limited 25/08/2026 ()6.256947%

Matching peers needs three years of risk history, which this fund does not have yet.

30.2437

P/E Ratio

1.1532

Dividend Yield (%)

97.62

Active Share (%)

99.19

Portfolio Turnover - Equity (%)

5.2219

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 86.88%Debt 7.23%Cash -6.82%

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Market Cap Split

As of Jul-2026

Large 99.19%Mid 0.81%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 13.09%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.