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Quant Manufacturing Fund-Reg(G)

very highequity
15.62 -0.22(-1.41%) NAV as on 19 Oct 2026
-6.18 % 1 M
6.23 % 1 Y
12.74 % 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 :

2.89

As on 30 Sep, 2026
age-icon Age :

3 yrs 2 m

Since 14 08 ,2023
exit_load Exit Load :

1%

aum AUM :

712.69 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 :

5.74

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA MANUFACTURING - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Debt 7.88 %
Others 10.43 %
Equity 81.70 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.94 %
Bharat Heavy Electricals Ltd.9.47 %
Adani Enterprises Ltd.9.12 %
Reliance Industries Ltd.8.93 %
Ador Welding Ltd.8.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.53
Power Generation/Distribution14.32
Engineering - Industrial Equipments9.47
Trading9.12
Electrodes & Welding Equipment8.47
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.0213.6112.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 549.38 826.48 550.31
Scheme Returns(%)(Absolute)40.17-5.20-9.88
B'mark Returns(%)(Absolute)NANANA
Category Rank32/8294/119123/133

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 HighEquity15.62-0.22(-1.41%)NAV As on 19 Oct, 202614-Aug-2023Inception Date712.69AUM In Cr.6.23%1Y12.74%3YNA%5Y15.05%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.84-0.35(-1.20%)NAV As on 19 Oct, 202602-Jun-2023Inception Date11,493.39AUM In Cr.16.59%1Y32.94%3YNA%5Y36.75%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.21-0.05(-0.14%)NAV As on 19 Oct, 202631-Oct-2019Inception Date4,294.62AUM In Cr.4.95%1Y17.31%3Y11.88%5Y19.32%Since Inception