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Quant Manufacturing Fund-Reg(G)

very highequity
15.11 0.01(0.06%) NAV as on 29 Apr 2026
19.72 % 1 M
7.2 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 :

2.44

As on 31 Mar, 2026
age-icon Age :

2 yrs 8 m

Since 14 08 ,2023
exit_load Exit Load :

1%

aum AUM :

550.31 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 :

4.29

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 Mar 31 ,2026
Debt 6.50 %
Others 23.51 %
Equity 69.99 %

TOP HOLDINGS

Aurobindo Pharma Ltd.10.13 %
Zydus Wellness Ltd.9.14 %
Adani Enterprises Ltd.8.74 %
Samvardhana Motherson Internat...8.71 %
Dabur India Ltd.6.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.57
Trading13.49
Power Generation/Distribution11.71
Consumer Food9.14
Auto Ancillary8.71
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 HighEquity15.110.01(0.06%)NAV As on 29 Apr, 202614-Aug-2023Inception Date550.31AUM In Cr.7.20%1YNA%3YNA%5Y16.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.34-0.38(-0.55%)NAV As on 29 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.87%1Y28.91%3Y25.41%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.510.33(0.13%)NAV As on 29 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.93%1Y26.34%3Y19.71%5Y13.05%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.132.08(0.77%)NAV As on 29 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.13.87%1Y21.37%3Y19.13%5Y16.18%Since Inception