NAV
16.29(-0.32%)Fund Size (CR)
₹669.33Expense Ratio
0.95Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
18.99%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty India Manufacturing TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 3, 2026 | 9854.48 | -1.46% | - | -0.86% | 754/1007 |
| 1 Month | May 8, 2026 | 10007.96 | 0.08% | - | -2.84% | 101/1007 |
| 3 Month | March 10, 2026 | 11738.18 | 17.38% | - | 3.11% | 21/999 |
| 6 Month | December 10, 2025 | 11245.34 | 12.45% | - | -0.32% | 51/960 |
| 1 Year | June 10, 2025 | 10600.59 | 6.01% | 6.01% | 1.44% | 218/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 14, 2023 | 16340.60 | 63.41% | 18.99% | 9.98% | 110/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 131309.11 | 9.42% | 9.42% |
| 3 Year | September 1, 2023 | 3,40,000 | 383591.44 | 12.82% | 4.10% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.64%
Standard Deviation
1.12%
Beta
0.13%
Sharpe Ratio
-0.04%
Treynor's Ratio
4.87%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Samvardh. Mothe. | 9.99% | 4864785 | 70.90 | Equity | Auto Ancillaries |
| Adani Enterp. | 9.26% | 223892 | 65.77 | Equity | Trading |
| Adani Green | 9.10% | 437613 | 64.57 | Equity | Power Generation & Distribution |
| Lloyds Metals | 8.67% | 341361 | 61.52 | Equity | Mining & Mineral products |
| Aurobindo Pharma | 8.51% | 423544 | 60.41 | Equity | Pharmaceuticals |
| Zydus Wellness | 7.55% | 1056863 | 53.59 | Equity | FMCG |
| Ador Welding | 6.09% | 379436 | 43.24 | Equity | Capital Goods-Non Electrical Equipment |
| Guj. Themis Bio. | 5.67% | 996000 | 40.27 | Equity | Pharmaceuticals |
| Ravindra Energy | 4.36% | 2432432 | 30.98 | Equity | Capital Goods - Electrical Equipment |
| Kaynes Tech | 3.76% | 85285 | 26.72 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Manufacturing Fund - Direct (G) | 669.33 | 0.08% | 17.38% | 12.45% | 6.01% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 0.33% | 14.85% | 24.00% | 44.65% | 19.99% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 0.33% | 14.85% | 24.00% | 44.63% | 19.98% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 1.29% | 9.39% | 19.99% | 34.19% | 19.46% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 26, 2023
Total AUM (Cr)
₹709.90
Quant Manufacturing Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in July 26, 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹709.9 (Cr), as of June 11, 2026, Quant Manufacturing Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.99% since its launch.
The current NAV of Quant Manufacturing Fund - Direct (G) is ₹16.29, as on June 11, 2026. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Quant Manufacturing Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 82.64% in Equity, 16.04% in Debt and 1.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.53% in Debt, 27.89% in Others, 16.57% in Pharmaceuticals & Biotech, 10.04% in Electrical Equipments, 9.14% in Food Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors