Quant Manufacturing Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 14.92 23.90 24.48 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 18.12 22.82 19.48 1.68 15,808.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 17.05 25.83 22.43 1.84 6,315.87
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 21.65 25.38 19.21 1.91 3,905.77
Tata Ethical Fund Regular Plan - Growth May 24, 1996 2.61 11.15 12.24 1.90 3,761.86

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • Aurobindo Pharma Limited

  • Samvardhana Motherson International Ltd

  • Adani Enterprises Limited

  • Zydus Wellness Ltd

  • Dabur India Limited

  • Ador Welding Limited

  • Bajaj Auto Limited

  • Adani Green Energy Limited

  • Ravindra Energy Limited

  • Gujarat Themis Biosyn Ltd

  • Varun Beverages Limited

  • Capri Global Capital Limited

  • Adani Energy Solutions Limited

  • Bajaj Auto Limited

  • The Ramco Cements Limited

  • NMDC Ltd

  • ICICI Bank Limited

  • Coal India Ltd

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 17-Apr-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Trading

  • Consumer Food

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Cement & Construction Materials

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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 ₹636.84 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 ₹0.04(0.25%)yesterday to ₹14.1516.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 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