Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl. 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.
₹17.17
▲0.2%1D
NAV as on 25 Jun 2026
20.77%/per year
Since Inception
▲▼
5 people have invested ₹ 25K in Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Basic Materials, Government & Health
Basic Materials
23%
Government
22%
Health
19%
Basic Materials
23%
Government
22%
Health
19%
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-May-26)
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.95% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹710 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 |
About Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 August, 2023. The fund is managed by Varun Pattani, Ayusha Kumbhat, Sanjeev Sharma, Sameer Kate, Yug Tibrewal, Ankit A. Pande, Jignesh Shah, Sandeep Tandon. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has ₹710 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 20.77% since inception. Over the last 1 year the fund has given a CAGR return of 12.73%.
Holdings
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Basic Materials, Health, Utilities, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Financial Services. Its top holdings are Samvardhana Motherson International Ltd, Adani Enterprises Ltd, Adani Green Energy Ltd, Lloyds Metals & Energy Ltd, Aurobindo Pharma Ltd
Taxation
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.
Investment objective of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Varun Pattani
Fund Manager of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025
Ayusha Kumbhat
Fund Manager of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025
Sanjeev Sharma
Fund Manager of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023
Sameer Kate
Fund Manager of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025
Yug Tibrewal
Fund Manager of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025
Ankit A. Pande
Fund Manager of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023
Jignesh Shah
Fund Manager of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 20 February 2026
Sandeep Tandon
Fund Manager of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023
- AUM of the fund stands at 669.3 Cr as of May'26
- AUM has remained same between May'26 and Apr'26
Frequently Asked Questions for Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.