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Quant Manufacturing Fund-Reg(G)

very highequity
14.50 0.02(0.12%) NAV as on 23 Jun 2025
-0.09 % 1 M
-11.72 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.25

As on 31 May, 2025
age-icon Age :

1 yrs 10 m

Since 14 08 ,2023
exit_load Exit Load :

1%

aum AUM :

869.10 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.38

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 4.56 %
Others 6.08 %
Equity 89.36 %

TOP HOLDINGS

Reliance Industries Ltd.9.69 %
Aurobindo Pharma Ltd.8.19 %
Aurobindo Pharma Ltd.8.19 %
Samvardhana Motherson Internat...8.05 %
Grasim Industries Ltd.7.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.95
Chemicals11.33
Refineries9.69
Auto Ancillary8.05
Diversified7.62
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.0213.61
Net Assets(Rs Crores) (as on 31-Mar-2025) 549.38 826.48
Scheme Returns(%)(Absolute)40.17-5.20
B'mark Returns(%)(Absolute)NANA
Category Rank32/8294/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Manufacturing Fund-Reg(G)Very HighEquity14.500.02(0.12%)NAV As on 23 Jun, 202514-Aug-2023Inception Date869.10AUM In Cr.-11.72%1YNA%3YNA%5Y22.09%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.470.41(0.64%)NAV As on 23 Jun, 202518-Nov-2009Inception Date1,394.40AUM In Cr.-3.02%1Y39.75%3Y28.64%5Y12.68%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.880.11(0.34%)NAV As on 23 Jun, 202530-Dec-2019Inception Date5,581.82AUM In Cr.-6.38%1Y36.21%3Y30.65%5Y24.24%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.69-0.62(-0.25%)NAV As on 23 Jun, 202521-Feb-2000Inception Date6,863.66AUM In Cr.2.20%1Y35.12%3Y30.39%5Y13.48%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.320.03(0.18%)NAV As on 23 Jun, 202529-Nov-2021Inception Date709.15AUM In Cr.4.38%1Y31.17%3YNA%5Y20.28%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.44-0.11(-0.31%)NAV As on 23 Jun, 202515-Jan-2019Inception Date28,204.24AUM In Cr.11.03%1Y28.97%3Y31.03%5Y21.71%Since Inception
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