NAV
16.98(-0.13%)Fund Size (CR)
₹709.9Expense Ratio
2.92Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
20.18%
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 25, 2026 | 10266.52 | 2.67% | - | 1.28% | 128/1007 |
| 1 Month | June 3, 2026 | 10622.61 | 6.23% | - | 4.47% | 338/1007 |
| 3 Month | April 2, 2026 | 13294.53 | 32.95% | - | 14.57% | 11/1007 |
| 6 Month | January 2, 2026 | 11507.61 | 15.08% | - | 2.14% | 58/964 |
| 1 Year | July 3, 2025 | 11233.09 | 12.33% | 12.33% | 5.57% | 162/880 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 14, 2023 | 17003.30 | 70.03% | 20.18% | 11.96% | 115/1007 |
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 | 139750.20 | 16.46% | 16.46% |
| 3 Year | September 1, 2023 | 3,50,000 | 416599.19 | 19.03% | 5.98% |
| 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
6.62%
Standard Deviation
1.23%
Beta
0.61%
Sharpe Ratio
0.03%
Treynor's Ratio
12.31%
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | -0.43% | 27.74% | 25.56% | 49.10% | 21.80% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | -0.43% | 27.74% | 25.56% | 49.09% | 21.79% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 0.08% | 14.26% | 23.69% | 38.02% | 20.86% |
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 - Regular (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 ₹709.9 (Cr), as of July 6, 2026, Quant Manufacturing Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.18% since its launch.
The current NAV of Quant Manufacturing Fund - Regular (IDCW) is ₹16.98, as on July 6, 2026. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Quant Manufacturing Fund - Regular (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 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