Quant Manufacturing Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 05-12-2025

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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 8.93 22.00 27.67 1.56 32,669.01
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 3.03 23.57 25.50 1.82 6,715.37
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 15.08 24.55 23.08 1.90 4,008.33
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -5.22 10.59 14.97 1.90 3,697.72
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 5.49 21.61 19.71 1.84 3,284.80

Fund Holdings as on 30-November-2025

  • Aurobindo Pharma Limited

  • TREPS 01-Dec-2025 DEPO 10

  • Samvardhana Motherson International Ltd

  • Adani Green Energy Limited

  • Reliance Industries Limited 30/12/2025

  • Zydus Wellness Ltd

  • Premier Energies Limited

  • Ador Welding Limited

  • Gujarat Themis Biosyn Ltd

  • Ravindra Energy Limited

  • Bajaj Auto Limited

  • Capri Global Capital Limited

  • Adani Energy Solutions Limited

  • Britannia Industries Limited 30/12/2025

  • DLF Limited 30/12/2025

  • Aarti Industries Ltd

  • Himadri Speciality Chemical Limited

  • 91 Days Treasury Bill 18-Dec-2025

  • Bajaj Auto Limited 30/12/2025

  • Reliance Industries Limited

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • Nahar Spinning Mills Limited

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • Adani Green Energy Limited 30/12/2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Auto Ancillary

  • Consumer Food

  • Electronics - Components

  • Chemicals

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance - Investment

  • Carbon Black

  • Textile

  • Telecom-Infrastructure

  • Pesticides & Agrochemicals

  • Retailing

  • 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 ₹730.36 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 down ₹-0.01(-0.08%)yesterday to ₹14.2848.

Among its top 3 holdings the fund has exposure to Aurobindo Pharma 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