Quant Manufacturing Fund - Growth - Direct Plan

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  • (-1.23%)Nav, as on 25-03-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 - Direct Plan - Cumulative Option Jan 15, 2019 14.99 25.32 39.81 0.69 23,859.65
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 5.92 23.90 37.47 0.83 5,629.27
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 19.17 29.03 37.77 0.59 5,517.19
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 10.39 12.39 25.30 1.44 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 1.47 30.88 38.24 0.54 4,650.81

Fund Holdings as on 28-February-2025

  • Reliance Industries Limited

  • ITC Limited

  • Aurobindo Pharma Limited

  • Grasim Industries Ltd

  • Samvardhana Motherson International Ltd

  • Bata India Ltd

  • Himadri Speciality Chemical Limited

  • Ador Welding Limited

  • Zydus Wellness Ltd

  • Heubach Colorants India Limited

  • Laxmi Organic Industries Limited

  • Ravindra Energy Limited

  • Arvind Limited

  • BASF India Ltd

  • Gujarat Themis Biosyn Ltd

  • 91 Days Treasury Bill 24-Apr-2025

  • HFCL Limited

  • Adani Energy Solutions Limited

  • Pfizer Ltd

  • Voltas Limited 27/03/2025

  • Huhtamaki India Limited

  • Larsen & Toubro Limited

  • Aditya Birla Fashion And Retail Ltd

  • TREPS 03-Mar-2025 DEPO 10

  • Bayer Cropscience Ltd

  • 91 Days Treasury Bill 30-May-2025

  • Nahar Spinning Mills Limited

  • Britannia Industries Limited

  • Hyundai Motor India Limited

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Refineries

  • Cigarettes/Tobacco

  • Diversified

  • Auto Ancillary

  • Power Generation/Distribution

  • Footwear

  • Consumer Food

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • Miscellaneous

  • Textile

  • Telecom-Infrastructure

  • Plastic Products

  • Engineering - Construction

  • Retailing

  • Textile - Spinning

  • Automobiles - Passenger Cars

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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 ₹789.10 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 ₹-0.17(-1.23%)yesterday to ₹14.0721.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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