Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Quant Manufacturing Fund Direct Reinvestment 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.
₹16.69
1D
NAV as on 01 Oct 2026
17.77%/per year
Since Inception
▲▼
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (01-Oct-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Quant Manufacturing Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Government, Basic Materials & Industrial
Government
43%
Basic Materials
22%
Industrial
20%
Government
43%
Basic Materials
22%
Industrial
20%
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Sep-26)
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.48% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹737 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 Reinvestment Inc Dist cum Cap Wdrl
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 14 August, 2023. The fund is managed by Sanjeev Sharma, Sameer Kate, Varun Pattani, Sandeep Tandon, Jignesh Shah, Ayusha Kumbhat, Ankit A. Pande, Yug Tibrewal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹737 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 17.77% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 11.21% and 15.39% respectively.
Holdings
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Industrial, Energy, Health, Basic Materials, Utilities, Consumer Defensive, Tech, Communication. Its top holdings are Aurobindo Pharma Ltd, Bharat Heavy Electricals Ltd, Ador Welding Ltd, Adani Enterprises Ltd, Zydus Wellness 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 14 August 2023
Sameer Kate
Fund Manager of Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 March 2025
Varun Pattani
Fund Manager of Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 19 February 2025
Sandeep Tandon
Fund Manager of Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 14 August 2023
Jignesh Shah
Fund Manager of Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 20 February 2026
Ayusha Kumbhat
Fund Manager of Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 19 February 2025
Ankit A. Pande
Fund Manager of Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 14 August 2023
Yug Tibrewal
Fund Manager of Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 March 2025
- AUM of the fund stands at 744.5 Cr as of Aug'26
- AUM has remained same between Aug'26 and Jul'26
Frequently Asked Questions for Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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