Quant Manufacturing Fund - IDCW - Regular Plan

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  • (-0.16%)Nav, as on 21-07-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 6.76 26.42 30.18 1.58 29,462.53
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.19 32.83 30.46 1.76 7,199.55
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.76 27.85 29.59 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 0.16 16.03 18.75 1.93 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -9.26 33.76 31.04 1.79 5,687.15

Fund Holdings as on 30-June-2025

  • Grasim Industries Ltd

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Reliance Industries Limited

  • TREPS 01-Jul-2025 DEPO 10

  • Zydus Wellness Ltd

  • Himadri Speciality Chemical Limited

  • Ador Welding Limited

  • Bharat Electronics Ltd 31/07/2025

  • Gujarat Themis Biosyn Ltd

  • Laxmi Organic Industries Limited

  • Bajaj Auto Limited

  • Ravindra Energy Limited

  • BASF India Ltd

  • Tata Power Company Limited 31/07/2025

  • Aarti Industries Ltd 31/07/2025

  • Bharat Heavy Electricals Ltd 31/07/2025

  • Arvind Limited

  • Adani Energy Solutions Limited

  • Pfizer Ltd

  • HFCL Limited

  • Bata India Ltd

  • Divi's Laboratories Limited

  • Bayer Cropscience Ltd

  • 91 Days Treasury Bill 17-Jul-2025

  • 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

  • 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

  • Diversified

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Power Generation/Distribution

  • Consumer Food

  • Carbon Black

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Textile

  • Telecom-Infrastructure

  • Footwear

  • Pesticides & Agrochemicals

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Textile - Spinning

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 ₹869.36 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 ₹-0.02(-0.16%)yesterday to ₹15.0048.

Among its top 3 holdings the fund has exposure to Grasim Industries Ltd, 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