Quant Manufacturing Fund - Growth - Regular Plan

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  • 0.12 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 (₹)

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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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • TREPS 02-May-2025 DEPO 10

  • Aurobindo Pharma Limited

  • Grasim Industries Ltd

  • Samvardhana Motherson International Ltd

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • Bata India Ltd

  • Himadri Speciality Chemical Limited

  • Zydus Wellness Ltd

  • Ador Welding Limited

  • Heubach Colorants India Limited

  • Laxmi Organic Industries Limited

  • Gujarat Themis Biosyn Ltd

  • Ravindra Energy Limited

  • Bharat Heavy Electricals Ltd 29/05/2025

  • Arvind Limited

  • Tata Power Company Limited 29/05/2025

  • Adani Energy Solutions Limited

  • BASF India Ltd

  • HFCL Limited

  • Pfizer Ltd

  • Huhtamaki India Limited

  • Larsen & Toubro Limited

  • Aditya Birla Fashion And Retail Ltd

  • Bayer Cropscience Ltd

  • 91 Days Treasury Bill 30-May-2025

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • Nahar Spinning Mills Limited

  • Aurobindo Pharma Limited 29/05/2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Chemicals

  • Refineries

  • Diversified

  • Auto Ancillary

  • Power Generation/Distribution

  • Footwear

  • Consumer Food

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • Textile

  • Telecom-Infrastructure

  • Packaging

  • Engineering - Construction

  • 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 ₹842.83 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 ₹0.02(0.12%)yesterday to ₹14.5922.

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