NAV
17.58(0.61%)Fund Size (CR)
₹709.9Expense 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
21.37%
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 24, 2026 | 10201.15 | 2.01% | - | 0.36% | 51/1007 |
| 1 Month | June 1, 2026 | 10596.70 | 5.97% | - | 3.82% | 277/1007 |
| 3 Month | April 1, 2026 | 13204.06 | 32.04% | - | 13.57% | 9/1007 |
| 6 Month | January 1, 2026 | 11549.37 | 15.49% | - | 2.12% | 45/964 |
| 1 Year | July 1, 2025 | 11284.92 | 12.85% | 12.85% | 4.66% | 143/880 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 14, 2023 | 17476.50 | 74.77% | 21.37% | 11.69% | 80/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 140456.50 | 17.05% | 17.05% |
| 3 Year | September 1, 2023 | 3,50,000 | 424151.72 | 21.19% | 6.61% |
| 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%.
Risk Ratios
6.71%
Standard Deviation
1.23%
Beta
0.61%
Sharpe Ratio
0.03%
Treynor's Ratio
13.44%
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) | 709.90 | 5.97% | 32.04% | 15.49% | 12.85% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -3.33% | 42.49% | 103.47% | 180.49% | 63.38% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -3.33% | 42.49% | 103.47% | 180.49% | 63.38% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 0.51% | 25.59% | 27.96% | 48.68% | 22.39% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 0.51% | 25.59% | 27.95% | 48.67% | 22.38% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.53% | 8.12% | 19.93% | 33.42% | 20.08% |
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 July 2, 2026, Quant Manufacturing Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.37% since its launch.
The current NAV of Quant Manufacturing Fund - Direct (G) is ₹17.58, as on July 2, 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