Quant Manufacturing Fund

Q: What are the returns of this mutual fund scheme?

The Quant Manufacturing Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 16.56% since inception. Quant Manufacturing Fund Returns 1-Year Since Inception -10.79% 16.56%

Q: How much does this mutual fund charge as expense ratio?

The Quant Manufacturing Fund has an expense ratio of 2.35% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.2961-0.38% 1 day change	16.56% p.a.	App exclusive #NA View Ranked Funds	₹786 Cr

Historical NAV & returns

NAV: ₹14.2961 as on Dec 04, 2025

This fund Category average

Quant Manufacturing Fund overview

AUM (Fund size)	₹786 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 4 m since Jul 26, 2023
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.35% as on Nov 30, 2025
Plan type	Regular
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

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 Dec 01, 2025

Period	This fund	Category average
1 Month	-3.6%	0.17%
3 Months	0.64%	0.27%
6 Months	-1.35%	3.32%
1 Year	-10.79%	-1.1%
2 Years	11.43%	12.22%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 24.66%

Mid Cap 20.19%

Small Cap 47.74%

Other Cap 0%

Top holdings

Samvardhana Motherson International Ltd.9.19%

Zydus Wellness Ltd.7.58%

Adani Green Energy Ltd.7.36%

Premier Energies Ltd.6.02%

Top sectors

Healthcare 23.230000000000004%

Capital Goods 17.630000000000003%

Automobile 13.719999999999999%

Chemicals 10.61%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.41%

Allocation by Instruments

Treasury Bills 4.412761%

Repo 3.535855%

Other Holdings

Others 3.54%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Manufacturing Fund	-3.6%	-1.35%	-10.79%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Manufacturing Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Manufacturing Fund	N.A.	786 Cr	2 yrs 4 m	2.35%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 1 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

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 is a Thematic mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 4 m, having been launched on 26/07/2023. Quant Manufacturing Fund has ₹786 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Manufacturing Fund as of 04/12/2025 is ₹14.30. The fund has an expense ratio of 2.35%, which is higher than what most other Thematic funds charge.

Quant Manufacturing Fund returns of last 1-year are -11.45%. Since launch, it has delivered 16.74% average annual returns.
The fund has the majority of its money invested in Healthcare, Capital Goods, Automobile, Chemicals, Energy sectors. It has taken less exposure in Healthcare, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Samvardhana Motherson International Ltd., Zydus Wellness Ltd., Adani Green Energy Ltd., Premier Energies Ltd., Gujarat Themis Biosyn Ltd..

...

Fund AUM	786 Cr as on Oct 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.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

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.

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.

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	29 view all schemes
Total AUM	96,241 Cr as on Sep 30, 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	1Y	5Y
Quant Small Cap Fund	N.A.	30,504 Cr	-6.55%	30.48%
Quant Infrastructure Fund	N.A.	3,303 Cr	-4.72%	28.87%
Quant ESG Integration Strategy Fund	N.A.	274 Cr	-3.39%	25.21%
Quant Flexi Cap Fund	N.A.	6,890 Cr	0.1%	24.12%
Quant ELSS Tax Saver Fund	N.A.	12,444 Cr	1.58%	24.07%
Quant Mid Cap Fund	N.A.	8,525 Cr	-6.18%	23.84%

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 plan is approximately ₹14.2961 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Quant Manufacturing Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 16.56% since inception.

Quant Manufacturing Fund Returns

1-Year	Since Inception
-10.79%	16.56%

How much does this mutual fund charge as expense ratio?

The Quant Manufacturing Fund has an expense ratio of 2.35%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 786 Cr as on Oct 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
Samvardhana Motherson International Ltd.	9.19%
Zydus Wellness Ltd.	7.58%
Adani Green Energy Ltd.	7.36%
Premier Energies Ltd.	6.02%
Gujarat Themis Biosyn Ltd.	5.89%
Ador Welding Ltd.	5.17%
Ravindra Energy Ltd.	5.1%
Anthem Biosciences Ltd.	5.03%
Bajaj Auto Ltd.	4.53%
Capri Global Capital Ltd.	3.91%

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
Healthcare	23.230000000000004%
Capital Goods	17.630000000000003%
Automobile	13.719999999999999%
Chemicals	10.61%
Energy	9.41%
Consumer Staples	7.58%
Financial	3.91%
Textiles	3.37%
Communication	2.26%
Services	0.85%

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 can I redeem my investments in Quant Manufacturing Fund?

Redeeming your investments in the Quant Manufacturing Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.