Quant Manufacturing Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Thematic-Manufacturing

Status: Open Ended Schemes

Launch Date: 05-08-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty India Manufacturing TRI

Total Assets: 689.73 As on (31-12-2025)

Expense Ratio: 2.38% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 06-02-2026

13.8097

-0.046

CAGR Since Inception

13.84%

Nifty India Manufacturing TRI 15.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Manufacturing Fund - Growth Option - Regular Plan -4.21 - - - 13.84
Nifty India Manufacturing TRI 15.58 23.95 20.5 15.96 15.47
Equity: Thematic-Manufacturing 8.84 22.94 20.22 15.98 8.55

Funds Manager

Sandeep Tandon

RETURNS CALCULATORS for Quant Manufacturing Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Manufacturing Fund - Growth Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Manufacturing Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Manufacturing Fund Reg Gr 05-08-2023 -4.21 -1.79 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 14.74 13.45 21.31 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 13.2 11.28 25.13 22.44 0.0
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 12.63 0.0 0.0 0.0 0.0
Bank of India Mfg & Infra Gr 05-03-2010 12.08 12.21 25.36 23.53 18.44
LIC MF Manufacturing Fund Reg Gr 11-10-2024 11.26 0.0 0.0 0.0 0.0
HDFC Manufacturing fund Reg Gr 15-05-2024 10.79 0.0 0.0 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 10.01 13.75 0.0 0.0 0.0
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 9.43 0.0 0.0 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 9.23 10.88 19.95 14.69 13.53

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Manufacturing Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Manufacturing Fund - Growth Option - Regular Plan
Equity: Thematic-Manufacturing - - - - - -