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: 789.38 As on (30-09-2025)

Expense Ratio: 2.31% As on (29-09-2025)

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 28-10-2025

14.9276

-0.0479

CAGR Since Inception

19.87%

Nifty India Manufacturing TRI 15.62%

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 -8.87 - - - 19.87
Nifty India Manufacturing TRI 7.37 23.29 26.53 14.57 15.62
Equity: Thematic-Manufacturing 4.35 22.91 26.21 15.06 11.0

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 -8.87 18.68 0.0 0.0 0.0
Motilal Owsal Manufacturing Fund Reg Plan Gr 08-08-2024 10.29 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 7.9 23.41 20.51 0.0 0.0
Bank of India Mfg & Infra Gr 05-03-2010 6.65 25.25 25.5 29.05 17.29
ICICI Pru Manufacturing Fund Cum 07-10-2018 6.54 26.1 25.9 29.9 0.0
HDFC Manufacturing fund Reg Gr 15-05-2024 6.26 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Reg Gr 11-03-2024 5.09 0.0 0.0 0.0 0.0
LIC MF Manufacturing Fund Reg Gr 11-10-2024 4.6 0.0 0.0 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 4.55 0.0 0.0 0.0 0.0
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 4.34 0.0 0.0 0.0 0.0

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 - - - - - -