Get the latest NAV of Quant Manufacturing Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.63
1D
NAV as on 09 Feb 2026
15.65%/per year
Since Inception
▲▼
727 people have invested ₹ 29.5L in Quant Manufacturing Fund in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (09-Feb-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Government, Health & Consumer Cyclical
Government
32%
Health
20%
Consumer Cyclical
20%
Government
32%
Health
20%
Consumer Cyclical
20%
as on (31-Jan-26)
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.04% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹697 Cr |
| Inception Date | 14 August, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.28% |
| Risk | Very High Risk |
Quant Manufacturing Fund is an equity fund. This fund was started on 14 August, 2023. The fund is managed by Lokesh Garg, Sanjeev Sharma, Varun Pattani, Yug Tibrewal, Sandeep Tandon, Ayusha Kumbhat, Sameer Kate, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Quant Manufacturing Fund has given a CAGR return of 15.65% since inception. Over the last 1 year the fund has given a CAGR return of -2.80%.
Quant Manufacturing Fund has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Consumer Cyclical, Health, Energy, Utilities, Industrial, Financial Services, Basic Materials, Tech. Its top holdings are Samvardhana Motherson International Ltd, Aurobindo Pharma Ltd, Adani Enterprises Ltd, Zydus Wellness Ltd, Adani Green Energy Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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. The Scheme does not assure or guarantee any returns.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Manufacturing Fund has no lock in period.
Fund Manager of Quant Manufacturing Fund, since 3 February 2025
Fund Manager of Quant Manufacturing Fund, since 14 August 2023
Fund Manager of Quant Manufacturing Fund, since 19 February 2025
Fund Manager of Quant Manufacturing Fund, since 6 March 2025
Fund Manager of Quant Manufacturing Fund, since 14 August 2023
Fund Manager of Quant Manufacturing Fund, since 19 February 2025
Fund Manager of Quant Manufacturing Fund, since 6 March 2025
Fund Manager of Quant Manufacturing Fund, since 14 August 2023