Scheme Information
Quant Consumption Reg IDCW-P
as of 24 May 2026, 16:07 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Capri Global Capital Ltd | Financial Services | E | 10.56% |
| Zydus Wellness Ltd | Consumer Defensive | E | 9.71% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 8.44% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 8.20% |
| Future on Varun Beverages Ltd | - | DG | 7.28% |
| Medplus Health Services Ltd | Healthcare | E | 7.19% |
| Aurobindo Pharma Ltd | Healthcare | E | 7.05% |
| Dabur India Ltd | Consumer Defensive | E | 6.94% |
| Lenskart Solutions Ltd | Healthcare | E | 6.23% |
| LG Electronics India Ltd | Technology | E | 6.15% |
| Ethos Ltd | Consumer Cyclical | E | 5.24% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 4.74% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 3.18% |
| Future on Aurobindo Pharma Ltd | - | DG | 2.99% |
| Future on Hindustan Unilever Ltd | - | DG | 2.98% |
| Future on Indian Hotels Co Ltd | - | DG | 2.80% |
| Tbill | - | BT | 1.19% |
| Tbill | - | BT | 1.19% |
| Tbill | - | BT | 1.18% |
| Tbill | - | BT | 1.18% |
| Tbill | - | BT | 1.18% |
| India (Republic of) | - | GS | 1.18% |
| India (Republic of) | - | GS | 1.18% |
| Nca-Net Current Assets | - | C | 25.05% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 17.09% |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Indian Hotels Co Ltd | - | E | - |
| Tbill | - | BT | - |
| Varun Beverages Ltd | - | E | - |
| Bajaj Auto Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.69%
Cash
0.31%
Equity sector allocation
Consumer Cyclical
18.42%
Consumer Defensive
19.83%
Financial Services
10.56%
Healthcare
20.47%
Technology
6.15%
Others
24.57%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Quant Consumption Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.43%
Fund Size
₹168.04 Cr
FAQ's
What is the expense ratio of Quant Consumption Reg IDCW-P?
What is the AUM (Assets Under Management) of Quant Consumption Reg IDCW-P?
What are the top stock holdings of Quant Consumption Reg IDCW-P?
The Quant Consumption Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Capri Global Capital Ltd | 10.56% |
| Zydus Wellness Ltd | 9.71% |
| Ventive Hospitality Ltd | 8.44% |
| Future on Colgate-Palmolive (India) Ltd | 8.20% |
| Future on Varun Beverages Ltd | 7.28% |
| Medplus Health Services Ltd | 7.19% |
| Aurobindo Pharma Ltd | 7.05% |
| Dabur India Ltd | 6.94% |
| Lenskart Solutions Ltd | 6.23% |
| LG Electronics India Ltd | 6.15% |
| Ethos Ltd | 5.24% |
| Safari Industries (India) Ltd | 4.74% |
| Procter & Gamble Hygiene and Health Care Ltd | 3.18% |
| Future on Aurobindo Pharma Ltd | 2.99% |
| Future on Hindustan Unilever Ltd | 2.98% |
| Future on Indian Hotels Co Ltd | 2.80% |
| Tbill | 1.19% |
| Tbill | 1.19% |
| Tbill | 1.18% |
| Tbill | 1.18% |
| Tbill | 1.18% |
| India (Republic of) | 1.18% |
| India (Republic of) | 1.18% |
| Nca-Net Current Assets | 25.05% |
| Treps 02-Apr-2026 Depo 10 | 17.09% |
| 12/03/2026 Maturing 91 DTB | - |
| Indian Hotels Co Ltd | - |
| Tbill | - |
| Varun Beverages Ltd | - |
| Bajaj Auto Ltd | - |
In which sectors has Quant Consumption Reg IDCW-P invested in?
The Quant Consumption Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | 18.42% |
| Consumer Defensive | 19.83% |
| Energy | - |
| Financial Services | 10.56% |
| Healthcare | 20.47% |
| Industrials | - |
| Real Estate | - |
| Technology | 6.15% |
| Utilities | - |
What is the risk level of Quant Consumption Reg IDCW-P?
Who are the fund managers of Quant Consumption Reg IDCW-P?
Is there a minimum SIP amount to invest in Quant Consumption Reg IDCW-P?
Can I invest in Quant Consumption Reg IDCW-P both in SIP and lump sum?
How to invest in Quant Consumption Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Consumption Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Consumption Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Consumption Reg IDCW-P?
The exit load of Quant Consumption Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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