NAV
16.67(0.43%)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
19.95%
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 | May 29, 2026 | 9963.43 | -0.37% | - | -0.63% | 336/1007 |
| 1 Month | May 5, 2026 | 10479.61 | 4.80% | - | -0.05% | 38/1007 |
| 3 Month | March 5, 2026 | 11853.29 | 18.53% | - | 3.00% | 22/995 |
| 6 Month | December 5, 2025 | 11262.27 | 12.62% | - | -0.69% | 52/960 |
| 1 Year | June 5, 2025 | 10994.41 | 9.94% | 9.94% | 4.19% | 189/872 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 14, 2023 | 16673.90 | 66.74% | 19.95% | 10.45% | 96/1007 |
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 | 134442.09 | 12.04% | 12.04% |
| 3 Year | September 1, 2023 | 3,40,000 | 392693.25 | 15.50% | 4.92% |
| 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
4.86%
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 |
|---|---|---|---|---|---|
| Adani Enterp. | 9.84% | 273554 | 65.88 | Equity | Trading |
| Lloyds Metals | 9.00% | 341361 | 60.23 | Equity | Mining & Mineral products |
| Aurobindo Pharma | 8.87% | 427243 | 59.37 | Equity | Pharmaceuticals |
| Samvardh. Mothe. | 8.26% | 4561336 | 55.29 | Equity | Auto Ancillaries |
| Zydus Wellness | 8.03% | 1056863 | 53.75 | Equity | FMCG |
| Adani Green | 8.02% | 437613 | 53.70 | Equity | Power Generation & Distribution |
| Ador Welding | 6.12% | 379436 | 40.94 | Equity | Capital Goods-Non Electrical Equipment |
| Guj. Themis Bio. | 5.41% | 996000 | 36.21 | Equity | Pharmaceuticals |
| Ravindra Energy | 5.19% | 2432432 | 34.76 | Equity | Capital Goods - Electrical Equipment |
| Tata Chemicals | 3.99% | 329874 | 26.69 | Equity | Chemicals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Manufacturing Fund - Direct (IDCW) | 669.33 | 4.80% | 18.53% | 12.62% | 9.94% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 4.16% | 64.84% | 111.00% | 213.27% | 64.50% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 4.16% | 64.84% | 111.00% | 213.27% | 64.50% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 6.84% | 16.31% | 26.46% | 49.84% | 21.42% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 6.84% | 16.31% | 26.45% | 49.82% | 21.41% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 7.60% | 11.46% | 21.70% | 37.20% | 20.53% |
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)
₹669.33
Quant Manufacturing Fund - Direct (IDCW) 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 ₹669.33 (Cr), as of June 5, 2026, Quant Manufacturing Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.95% since its launch.
The current NAV of Quant Manufacturing Fund - Direct (IDCW) is ₹16.67, as on June 5, 2026. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Quant Manufacturing Fund - Direct (IDCW) 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 85.66% in Equity, 13.64% in Debt and 0.70% 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