Quant Manufacturing Fund - IDCW - Regular Plan

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  • (-0.11%)Nav, as on 13-01-2026

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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 (₹)

  • 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 - IDCW Option Jan 15, 2019 13.64 22.91 23.81 1.57 34,778.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 10.30 23.90 23.37 1.83 6,549.15
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 19.96 25.23 20.87 1.91 4,083.94
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -0.90 11.93 12.43 1.90 3,817.44
ICICI Prudential Commodities Fund - IDCW Option Oct 15, 2019 20.62 16.97 23.37 1.96 3,408.52

Fund Holdings as on 31-December-2025

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Adani Enterprises Limited

  • TREPS 01-Jan-2026 DEPO 10

  • Zydus Wellness Ltd

  • Adani Green Energy Limited

  • Gujarat Themis Biosyn Ltd

  • Ador Welding Limited

  • Biocon Ltd 27/01/2026

  • Ravindra Energy Limited

  • Bajaj Auto Limited

  • Bharat Dynamics Limited

  • Adani Energy Solutions Limited

  • Capri Global Capital Limited

  • Britannia Industries Limited 27/01/2026

  • Bajaj Auto Limited 27/01/2026

  • Tech Mahindra Limited

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • Nahar Spinning Mills Limited

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Auto Ancillary

  • Trading

  • Consumer Food

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Defence

  • Finance - Investment

  • IT - Software

  • 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 ₹697.31 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(-0.11%)yesterday to ₹14.1252.

Among its top 3 holdings the fund has exposure to Samvardhana Motherson International 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