{"scheme_code":152338,"scheme_name":"quant Consumption Fund - Growth Option - Regular Plan","fund_house":"quant Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF966L01DI7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"quant-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.6451,"latest_day_change_pct":1.4996,"earliest_nav_date":"2024-01-25","scheme_launch_date":"2024-01-05","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":14405.75,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.027955421269004632,"cagr_inception":-0.012882203790366642,"abs_return_1y":-0.02810358726320039,"abs_return_inception":-0.035297059411882326,"max_dd_1y":-0.18315018315018305,"max_dd_3y":-0.3196924355777223,"dd_duration_1y":148,"dd_duration_3y":550},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}