Quant Manufacturing Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 12.86 29.78 34.12 0.63 28,204.24
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 5.07 36.49 32.74 0.50 6,863.66
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 0.32 31.35 32.01 0.73 6,588.71
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 4.47 19.11 21.16 1.33 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -3.46 38.02 34.03 0.53 5,581.82

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • Samvardhana Motherson International Ltd

  • Grasim Industries Ltd

  • Zydus Wellness Ltd

  • TREPS 02-Jun-2025 DEPO 10

  • Ravindra Energy Limited

  • Himadri Speciality Chemical Limited

  • Ador Welding Limited

  • Laxmi Organic Industries Limited

  • Bajaj Auto Limited

  • Gujarat Themis Biosyn Ltd

  • BASF India Ltd

  • Tata Power Company Limited 26/06/2025

  • Arvind Limited

  • Heubach Colorants India Limited

  • Adani Energy Solutions Limited

  • Pfizer Ltd

  • HFCL Limited

  • Bata India Ltd

  • Divi's Laboratories Limited

  • Bayer Cropscience Ltd

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • Aditya Birla Lifestyle Brands Limited

  • Huhtamaki India Limited

  • Nahar Spinning Mills Limited

  • Laxmi Dental Limited

  • Aditya Birla Fashion And Retail Ltd

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Auto Ancillary

  • Diversified

  • Power Generation/Distribution

  • Consumer Food

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Textile

  • Telecom-Infrastructure

  • Footwear

  • Retailing

  • Unspecified

  • Packaging

  • Textile - Spinning

  • Medical Equipment/Supplies/Accessories

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Quant Manufacturing Fund

Scheme Analysis

Quant Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 14-Aug-2023 and currently has an AUM of ₹869.10 crore. Quant Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Quant Manufacturing Fund ended up ₹0.01(0.09%)yesterday to ₹15.4866.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Manufacturing Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000