Quant Manufacturing Fund - Growth - Regular Plan

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  • 0.48 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 (₹)

  • 52 Week Low Nav (₹)

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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 1.35 23.20 30.54 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.89 29.15 28.59 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.64 26.16 28.20 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -1.58 13.94 17.47 1.94 5,604.75
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -3.03 29.35 30.60 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • TREPS 01-Sep-2025 DEPO 10

  • Aurobindo Pharma Limited

  • Samvardhana Motherson International Ltd

  • Zydus Wellness Ltd

  • Tata Power Company Limited 30/09/2025

  • ANTHEM BIOSCIENCES LIMITED

  • Gujarat Themis Biosyn Ltd

  • Himadri Speciality Chemical Limited

  • Ador Welding Limited

  • Bajaj Auto Limited

  • Laxmi Organic Industries Limited

  • Ravindra Energy Limited

  • Capri Global Capital Limited

  • BASF India Ltd

  • Infosys Limited 30/09/2025

  • MIDCAPNIFTY 30/09/2025

  • Adani Energy Solutions Limited

  • Pfizer Ltd

  • Aarti Industries Ltd

  • Sun Pharmaceutical Industries Limited 30/09/2025

  • Arvind Limited

  • Sumitomo Chemical India Limited

  • HFCL Limited

  • Bata India Ltd

  • Bayer Cropscience Ltd

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • Laxmi Dental Limited

  • Aditya Birla Lifestyle Brands Limited

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • Nahar Spinning Mills Limited

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Food

  • Carbon Black

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Textile

  • Telecom-Infrastructure

  • Footwear

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Textile - Spinning

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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 ₹769.01 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 ₹0.07(0.48%)yesterday to ₹15.0408.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-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