Quant Manufacturing Fund Direct Growth

Quant Manufacturing Fund Direct Growth

Get the latest NAV of Quant Manufacturing Fund Direct Growth. 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.

₹14.70

-0.3%1D

NAV as on 22 Aug 2025

21.33%/per year

Since Inception

Absolute Gain%

1375 people have invested ₹ 54.9L in Quant Manufacturing Fund Direct Growth in the last three months

Quant Manufacturing Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.75%
-1.53%
7.44%
-16.18%
--
--
Nifty 500
-1.41%
1.75%
11.12%
-1.92%
15.29%
19.53%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
5.73%
14.21%
43.56%
12.74%
33.07%
31.95%
Worst in Equity - Other
-5.82%
-6.85%
0.84%
-18.87%
8.36%
13.27%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Manufacturing Fund
-
822Cr
0.86%
-16.18%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.63%
5.22%
24.99%
9.01
0.82
1.49
2.94
1.86
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
8.84%
23.54%
7.29
0.86
1.31
2.54
1.57
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.47%
1.32%
20.96%
6.44
0.99
1.08
1.91
2.20

Quant Manufacturing Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quant Manufacturing Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 95.6%

Debt & Cash 4.4%

Small cap
51.5%

Large cap
27.7%

Mid cap
11.3%

Mid Cap allocation has gone down from 11.3% to 11.3%
Mid Cap allocation has gone down from 11.3% to 11.3%
Large Cap allocation has gone down from 40% to 27.7%
Large Cap allocation has gone down from 40% to 27.7%
Small Cap allocation has gone up from 45.2% to 51.5%
Small Cap allocation has gone up from 45.2% to 51.5%
Cash allocation has gone up from 1.5% to 4.4%
Cash allocation has gone up from 1.5% to 4.4%

Quant Manufacturing Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 95.6%

Debt & Cash 4.4%

Basic Materials
24.7%
Consumer Defensive
18.8%
Consumer Cyclical
18.1%
Health
13.7%
Energy
10%
Tech
6.4%
Industrial
6.2%
Utilities
2%

Top 3 Sectors in July were Basic Materials, Government & Consumer Cyclical

Jul'25

Health

28%

Basic Materials

24%

Consumer Cyclical

23%

Jun'25

Basic Materials

26%

Government

26%

Consumer Cyclical

22%

Quant Manufacturing Fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Top Stocks bought last month
Gujarat Themis Biosyn Ltd's allocation increased from 3.99% to 4.74%
Gujarat Themis Biosyn Ltd's allocation increased from 3.99% to 4.74%
Aurobindo Pharma Ltd's allocation increased from 8.09% to 8.59%
Aurobindo Pharma Ltd's allocation increased from 8.09% to 8.59%
Ravindra Energy Ltd's allocation increased from 3.75% to 4.11%
Ravindra Energy Ltd's allocation increased from 3.75% to 4.11%
Top Stocks sold last month
Samvardhana Motherson International Ltd's allocation decreased from 8.13 % to 8.1 %
Samvardhana Motherson International Ltd's allocation decreased from 8.13 % to 8.1 %
Himadri Speciality Chemical Ltd's allocation decreased from 4.93 % to 4.76 %
Himadri Speciality Chemical Ltd's allocation decreased from 4.93 % to 4.76 %
Arvind Ltd's allocation decreased from 2.83 % to 2.68 %
Arvind Ltd's allocation decreased from 2.83 % to 2.68 %

Quant Manufacturing Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.86%
Benchmark
Nifty India Manufacturing TR INR
AUM₹822 Cr
Inception Date14 August, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
94.28%
Risk
Risk meter
pointer
Very High Risk

About Quant Manufacturing Fund

Quant Manufacturing Fund Direct Growth is an equity fund. This fund was started on 14 August, 2023. The fund is managed by Lokesh Garg, Varun Pattani, Sanjeev Sharma, Yug Tibrewal, Sandeep Tandon, Ankit A. Pande, Ayusha Kumbhat, Sameer Kate. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Manufacturing Fund Direct Growth has ₹822 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant Manufacturing Fund Direct Growth has given a CAGR return of 21.33% since inception. Over the last 1 year the fund has given a CAGR return of -16.18%.

Holdings

Quant Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Industrial, Government, Utilities. Its top holdings are Aurobindo Pharma Ltd, Samvardhana Motherson International Ltd, Zydus Wellness Ltd, Anthem Biosciences Ltd, Himadri Speciality Chemical 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 benefit
Dividends 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 Growth

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 Growth has no lock in period.

Fund Manager

Lokesh Garg

Fund Manager of Quant Manufacturing Fund Direct Growth, since 3 February 2025

Varun Pattani

Fund Manager of Quant Manufacturing Fund Direct Growth, since 19 February 2025

Sanjeev Sharma

Fund Manager of Quant Manufacturing Fund Direct Growth, since 14 August 2023

Yug Tibrewal

Fund Manager of Quant Manufacturing Fund Direct Growth, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant Manufacturing Fund Direct Growth, since 14 August 2023

Ankit A. Pande

Fund Manager of Quant Manufacturing Fund Direct Growth, since 14 August 2023

Ayusha Kumbhat

Fund Manager of Quant Manufacturing Fund Direct Growth, since 19 February 2025

Sameer Kate

Fund Manager of Quant Manufacturing Fund Direct Growth, since 6 March 2025

Learn more about Quant Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 822.1 Cr
₹ 869.4 Cr
₹ 869.1 Cr
  • AUM of the fund stands at 822.1 Cr as of Jul'25
  • AUM decreased by 47.3 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Quant Manufacturing Fund Direct Growth

How do I invest in Quant Manufacturing Fund?

INDmoney makes it simple to invest in the Quant Manufacturing Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Manufacturing Fund’.
  • 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.

What is the current NAV of Quant Manufacturing Fund?

The NAV of the fund today is ₹14.70. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Manufacturing Fund fund has generated a return of -16.18% in 1 year

Who is the fund manager of Quant Manufacturing Fund?

The fund managers are Lokesh Garg, Varun Pattani, Sanjeev Sharma, Yug Tibrewal, Sandeep Tandon, Ankit A. Pande, Ayusha Kumbhat, Sameer Kate.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.86%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹822 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Manufacturing Fund?

The top 3 holdings of the fund are Aurobindo Pharma Ltd(8.59%), Samvardhana Motherson International Ltd(8.1%), Zydus Wellness Ltd(6.17%)