Quant Manufacturing Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 14-08-2023
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
15.0415
-0.0483
CAGR Since Inception
20.29%
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 - IDCW Option - Regular Plan | -8.88 | - | - | - | 20.29 |
| 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 - IDCW 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 - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Manufacturing Fund - IDCW 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 IDCW | 14-08-2023 | -8.88 | 19.1 | 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 - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Manufacturing Fund - IDCW Option - Regular Plan | ||||||
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |