Quant Manufacturing Fund - Growth - Regular Plan

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  • 0.58 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Cumulative Option Jan 15, 2019 2.82 22.67 30.11 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.27 24.54 27.76 1.82 6,602.43
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.40 10.01 17.25 1.90 3,571.70
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -2.31 19.86 25.31 1.93 3,565.22
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 8.03 20.61 23.30 1.86 3,022.86

Fund Holdings as on 31-July-2025

  • TREPS 01-Aug-2025 DEPO 10

  • Aurobindo Pharma Limited

  • Samvardhana Motherson International Ltd

  • Zydus Wellness Ltd

  • Tata Power Company Limited 28/08/2025

  • ANTHEM BIOSCIENCES LIMITED

  • Himadri Speciality Chemical Limited

  • Gujarat Themis Biosyn Ltd

  • Ador Welding Limited

  • Laxmi Organic Industries Limited

  • Ravindra Energy Limited

  • Bajaj Auto Limited

  • Bharat Electronics Ltd 28/08/2025

  • BASF India Ltd

  • Sun Pharmaceutical Industries Limited 28/08/2025

  • Aarti Industries Ltd

  • Bharat Forge Limited 28/08/2025

  • Arvind Limited

  • Adani Energy Solutions Limited

  • Sumitomo Chemical India Limited

  • Pfizer Ltd

  • HFCL Limited

  • Bata India Ltd

  • Bayer Cropscience Ltd

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • Laxmi Dental Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • Aditya Birla Lifestyle Brands Limited

  • 91 Days Treasury Bill 16-Oct-2025

  • Nahar Spinning Mills Limited

  • 91 Days Treasury Bill 18-Sep-2025

  • Aditya Birla Fashion And Retail Ltd

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Food

  • Carbon Black

  • Electrodes & Welding Equipment

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Textile

  • Telecom-Infrastructure

  • Footwear

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Textile - Spinning

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 ₹822.08 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 ₹0.08(0.58%)yesterday to ₹13.8823.

Among its top 3 holdings the fund has exposure to TREPS 01-Aug-2025 DEPO 10, 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