Quant Manufacturing Fund Direct - Growth

Q: What are the returns of Quant Manufacturing Fund?

The Quant Manufacturing Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 24.89% since inception. Quant Manufacturing Fund Returns 1-Year Since Inception -1.86% 24.89%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹14.582+0.49% 1 day change	24.89% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹14.582 as on Apr 23, 2025

This fund Category average

Quant Manufacturing Fund overview

VRO rating	N.A.
Expense ratio	0.76% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹826 Crs
Lock-in	No Lockin
Age	1 yrs 8 m since Jul 26, 2023
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Quant Manufacturing Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 07, 2025

Period	This fund	Category average
1 month	2.35%	2.54%
3 months	-2.51%	1.42%
6 months	-13.01%	-5.21%
1 year	-1.86%	6.84%

Asset allocationas on Mar 31, 2025

Large Cap 33.37863%

Mid Cap 11.39067%

Small Cap 49.68070000000001%

Other Cap 0.0%

Top holdings

Reliance Industries Ltd.9.99%

Aurobindo Pharma Ltd.8.7%

Grasim Industries Ltd.8.21%

Samvardhana Motherson International Ltd.7.24%

Top sectors

Energy 18.79%

Chemicals 16.02%

Healthcare 14.01%

Materials 11.46%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.81%

Allocation by Instruments

Repo 9.476534%

Treasury Bills 4.801629%

Other Holdings

Others 9.48%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Manufacturing Fund	N.A.	₹826 Crs	1 yrs 8 m	0.76%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	6 yrs 3 m	0.74%
ICICI Prudential Manufacturing Fund	N.A.	₹6,162 Crs	6 yrs 7 m	0.88%
Sundaram Services Fund	N.A.	₹3,746 Crs	6 yrs 7 m	0.85%
Franklin India Opportunities Fund	N.A.	₹6,047 Crs	12 yrs 3 m	0.57%
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	5 yrs 6 m	1.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Manufacturing Fund	2.35%	-13.01%	-1.86%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	3.09%	0.67%	15.11%	25.0%	36.55%	13.97%
ICICI Prudential Manufacturing Fund	2.23%	-6.02%	3.15%	23.87%	33.05%	13.09%
Sundaram Services Fund	6.5%	1.56%	17.95%	19.41%	30.14%	13.66%
Franklin India Opportunities Fund	4.28%	-1.7%	14.17%	31.34%	34.34%	16.67%
ICICI Prudential Commodities Fund	0.45%	-0.82%	-0.94%	16.2%	41.19%	15.47%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	12.58	0.8	1.34	2.76
ICICI Prudential Manufacturing Fund	16.99	1.07	0.98	1.54
Sundaram Services Fund	13.59	0.87	0.68	1.28
Franklin India Opportunities Fund	16.85	1.01	1.21	1.88
ICICI Prudential Commodities Fund	17.77	1.07	0.62	0.92

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant Manufacturing Fund in detail with

About this fund

About Quant Manufacturing Fund

Quant Manufacturing Fund Direct - Growth is a Thematic mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 1 yrs 8 m, having been launched on 26/07/2023. Quant Manufacturing Fund Direct - Growth has ₹826 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Manufacturing Fund Direct - Growth as of 23/04/2025 is ₹14.58. The fund has an expense ratio of 0.76%, which is close to what most other Thematic funds charge.

Quant Manufacturing Fund Direct - Growth returns of last 1-year are -1.14%. Since launch, it has delivered 24.95% average annual returns.
The fund has the majority of its money invested in Energy, Chemicals, Healthcare, Materials, Capital Goods sectors. It has taken less exposure in Energy, Chemicals sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Aurobindo Pharma Ltd., Grasim Industries Ltd., Samvardhana Motherson International Ltd., Oil And Natural Gas Corporation Ltd..

...

Fund AUM	₹826 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Lokesh Garg

MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Sameer Kate

Bachelor of Computer Science, MBA from IME Pune. Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Yug Tibrewal

B.M.S, CFA L1 Yug is an investment professional with over 2 years of experience in dealing related activities

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.

Quant Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	₹88,637 Crs as on Mar 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Quant Small Cap Fund	N.A.	₹24,893 Crs	-2.7%	50.18%
Quant Infrastructure Fund	N.A.	₹3,158 Crs	-10.28%	43.91%
Quant ELSS Tax Saver Fund	N.A.	₹10,405 Crs	-5.36%	37.37%
Quant Flexi Cap Fund	N.A.	₹6,712 Crs	-0.92%	36.67%
Quant Mid Cap Fund	N.A.	₹8,356 Crs	-3.24%	36.54%
Quant Active Fund	N.A.	₹9,389 Crs	-6.79%	33.4%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Manufacturing Fund?

The current Net Asset Value (NAV) of the Quant Manufacturing Fund - Direct Growth plan is approximately ₹14.582 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Quant Manufacturing Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 24.89% since inception.

Quant Manufacturing Fund Returns

1-Year	Since Inception
-1.86%	24.89%

How much does this mutual fund charge as expense ratio?

The Quant Manufacturing Fund - Direct Growth has an expense ratio of 0.76%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant Manufacturing Fund currently has assets under management (AUM) or fund size valued at approximately ₹826 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Quant Manufacturing Fund?

The Quant Manufacturing Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	9.99%
Aurobindo Pharma Ltd.	8.7%
Grasim Industries Ltd.	8.21%
Samvardhana Motherson International Ltd.	7.24%
Oil And Natural Gas Corporation Ltd.	5.92%
Bata India Ltd.	4.52%
Himadri Speciality Chemical Ltd.	4.25%
Zydus Wellness Ltd.	4.07%
Ador Welding Ltd.	3.84%
Heubach Colorants India Ltd.	3.84%

What are the top sectors Quant Manufacturing Fund has invested in?

The Quant Manufacturing Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	18.79%
Chemicals	16.02%
Healthcare	14.01%
Materials	11.46%
Capital Goods	7.59%
Automobile	7.24%
Consumer Discretionary	6.459999999999999%
Consumer Staples	4.07%
Textiles	3.17%
Communication	2.32%

What is risk level of Quant Manufacturing Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Manufacturing Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Manufacturing Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Manufacturing Fund is complete.

How can I redeem my investments in Quant Manufacturing Fund?

Redeeming your investments in Quant Manufacturing Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Manufacturing Fund from anywhere else, you can go to the fund house website and put a request through it.