Quant Manufacturing Fund - IDCW - Regular Plan

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  • (-0.16%)Nav, as on 13-10-2025

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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 (₹)

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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 3.52 23.37 30.77 1.58 30,802.31
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.48 29.77 28.09 1.75 7,766.16
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.56 26.58 29.24 1.82 6,607.50
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -0.43 14.38 17.13 1.94 5,613.26
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -0.10 31.67 32.69 1.86 5,521.37

Fund Holdings as on 30-September-2025

  • TREPS 01-Oct-2025 DEPO 10

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Zydus Wellness Ltd

  • Larsen & Toubro Limited 28/10/2025

  • MIDCAPNIFTY 28/10/2025

  • ANTHEM BIOSCIENCES LIMITED

  • Canara Bank 28/10/2025

  • Gujarat Themis Biosyn Ltd

  • Ravindra Energy Limited

  • Ador Welding Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited 28/10/2025

  • Capri Global Capital Limited

  • BASF India Ltd

  • Adani Energy Solutions Limited

  • Arvind Limited

  • Himadri Speciality Chemical Limited

  • Aarti Industries Ltd

  • Pfizer Ltd

  • HFCL Limited

  • Sumitomo Chemical India Limited

  • Bata India Ltd

  • 91 Days Treasury Bill 18-Dec-2025

  • Bayer Cropscience Ltd

  • Aditya Birla Lifestyle Brands Limited

  • 91 Days Treasury Bill 16-Oct-2025

  • Nahar Spinning Mills Limited

  • 91 Days Treasury Bill 04-Dec-2025

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Power Generation/Distribution

  • Consumer Food

  • Chemicals

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Finance - Investment

  • Textile

  • Carbon Black

  • Telecom-Infrastructure

  • Footwear

  • 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 ₹782.69 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 ₹14.7623.

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