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Quant Manufacturing Fund-Reg(G)

very highequity
14.15 0.04(0.25%) NAV as on 11 Feb 2026
0.58 % 1 M
3.27 % 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 :

2.41

As on 31 Jan, 2026
age-icon Age :

2 yrs 5 m

Since 14 08 ,2023
exit_load Exit Load :

1%

aum AUM :

636.84 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 :

4.46

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 Jan 31 ,2026
Debt 4.67 %
Others 17.58 %
Equity 77.75 %

TOP HOLDINGS

Aurobindo Pharma Ltd.10.10 %
Samvardhana Motherson Internat...9.84 %
Adani Enterprises Ltd.9.61 %
Zydus Wellness Ltd.8.31 %
Dabur India Ltd.7.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.25
Pharmaceuticals & Drugs15.15
Auto Ancillary9.84
Trading9.61
Consumer Food8.31
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)14.0213.6114.15
Net Assets(Rs Crores) (as on 11-Feb-2026) 549.38 826.48 636.84
Scheme Returns(%)(Absolute)40.17-5.204.03
B'mark Returns(%)(Absolute)NANANA
Category Rank32/8294/119121/129

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 HighEquity14.150.04(0.25%)NAV As on 11 Feb, 202614-Aug-2023Inception Date636.84AUM In Cr.3.27%1YNA%3YNA%5Y14.91%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.160.05(0.07%)NAV As on 11 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.28.24%1Y31.85%3Y26.84%5Y12.54%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.751.60(0.62%)NAV As on 11 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.14.51%1Y30.16%3Y20.22%5Y13.37%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity300.073.49(1.18%)NAV As on 11 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.26.23%1Y25.84%3Y19.54%5Y16.85%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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