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.
₹14.75
▲0.7%1D
NAV as on 14 May 2025
24.86%/per year
Since Inception
▲▼
1564 people have invested ₹ 53.5L 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 (14-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant Manufacturing Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Manufacturing Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.1%
Debt & Cash 1.9%
Quant Manufacturing Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.1%
Debt & Cash 1.9%
Top 3 Sectors in April were Basic Materials, Consumer Cyclical & Health
Basic Materials
28%
Consumer Cyclical
22%
Health
17%
Basic Materials
28%
Consumer Cyclical
21%
Health
16%
Quant Manufacturing Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Manufacturing Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.78% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹843 Cr |
| Inception Date | 14 August, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.28% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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 Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Manufacturing Fund Direct Growth has ₹843 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Quant Manufacturing Fund Direct Growth has given a CAGR return of 24.86% since inception. Over the last 1 year the fund has given a CAGR return of -2.70%.
Holdings
Quant Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Consumer Cyclical, Health, Energy, Government, Industrial, Tech, Consumer Defensive, Utilities. Its top holdings are Reliance Industries Ltd, Aurobindo Pharma Ltd, Grasim Industries Ltd, Samvardhana Motherson International Ltd, Bata India 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 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
Sanjeev Sharma
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
- AUM of the fund stands at 842.8 Cr as of Apr'25
- AUM increased by 16.3 Cr between Apr'25 and Mar'25
More funds from Quant
5Y CAGR
▲ 50.30
3Y CAGR
▲ 28.80
3Y CAGR
▲ 28.67
5Y CAGR
▲ 36.17
5Y CAGR
▲ 43.36
Frequently Asked Questions for Quant Manufacturing Fund Direct Growth
What is the current NAV of Quant Manufacturing Fund Direct Growth?
What are the average returns of Quant Manufacturing Fund Direct Growth?
Quant Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.02% | 8.02% |
6 Month Returns | -6.29% | -6.29% |
1 Year Returns | -2.7% | -2.7% |
3 Years Returns | 0% | 0% |
How do I invest in Quant Manufacturing Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quant Manufacturing Fund Direct Growth?
What is net assets under management (AUM) of Quant Manufacturing Fund Direct Growth?
What are the top 5 holdings of Quant Manufacturing Fund Direct Growth?
What are the top 3 sectors that this Quant Manufacturing Fund Direct Growth has invested in?
What is the alpha of Quant Manufacturing Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Manufacturing Fund Direct Growth | - | - | - |
What is the beta of Quant Manufacturing Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Manufacturing Fund Direct Growth | - | - | - |
What is the sharpe ratio of Quant Manufacturing Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Manufacturing Fund Direct Growth | -0.55 | - | - |
What is the standard deviation of Quant Manufacturing Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Manufacturing Fund Direct Growth | 19.57 | - | - |