Mutual Fund

Fund Card

Quant Manufacturing Fund-Reg(G)

very highequity

12.97 -0.22(-1.69%) NAV as on 13 Mar 2026

-6.4 % 1 M

-1.36 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.41

As on 28 Feb, 2026

Age :

2 yrs 7 m

Since 14 08 ,2023

Exit Load :

AUM :

641.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.82

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 6.03 %

Others 21.24 %

Equity 72.73 %

TOP HOLDINGS

Aurobindo Pharma Ltd.9.81 %

Samvardhana Motherson Internat...9.48 %

Adani Enterprises Ltd.9.21 %

Dabur India Ltd.7.30 %

Zydus Wellness Ltd.7.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	16.48
Power Generation/Distribution	12.03
Auto Ancillary	9.48
Trading	9.21
Consumer Food	7.08

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	14.02	13.61	13.20
Net Assets(Rs Crores) (as on 12-Mar-2026)	549.38	826.48	641.87
Scheme Returns(%)(Absolute)	40.17	-5.20	-3.00
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	32/82	94/119	116/132

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 HighEquity12.97-0.22(-1.69%)NAV As on 13 Mar, 2026	14-Aug-2023Inception Date	641.87AUM In Cr.	-1.36%1Y	NA%3Y	NA%5Y	10.61%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 13 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 13 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	25.74%1Y	28.47%3Y	25.23%5Y	22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 13 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	9.63%1Y	25.18%3Y	18.08%5Y	12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 13 Mar, 2026	29-Nov-2021Inception Date	924.72AUM In Cr.	10.75%1Y	22.21%3Y	NA%5Y	15.15%Since Inception