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Quant Manufacturing Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹15.3541-0.15% 1 day change | 24.6% |   | ₹869 Cr |
Historical NAV & returns
NAV: ₹15.3541 as on Jul 21, 2025
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Quant Manufacturing Fund overview
| Expense ratio | 0.76% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹869 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 11 m since Jul 26, 2023 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Quant Manufacturing Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.37% | 1.32% |
| 3 Months | 5.81% | 9.63% |
| 6 Months | 2.55% | 9.53% |
| 1 Year | -9.51% | 2.5% |
Asset allocationas on May 31, 2025
Large Cap 35.18%
Mid Cap 8.96%
Small Cap 48.1%
Other Cap 0%
Top holdings
Top sectors
Healthcare 16.48%
Chemicals 16.16%
Energy 15.26%
Automobile 12.010000000000002%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 4.57%
Allocation by Instruments
Repo 4.886426%
Treasury Bills 4.563514%
Other Holdings
Others 4.89%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Quant Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 15 days.