Quant Manufacturing Fund Regular Growth

Quant Manufacturing Fund Regular Growth

Get the latest NAV of Quant Manufacturing Fund Regular 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.

₹14.93

0.8%1D

NAV as on 15 Jul 2025

23.22%/per year

Since Inception

Absolute Gain%

Quant Manufacturing Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-Jul-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
1.42%
2.37%
-
3 Months
9.47%
10.2%
-
6 Months
1.56%
8.81%
-
1 Year
-11.85%
1.03%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant Manufacturing Fund Regular Growth
-
869Cr
2.25%
-11.85%
-
23.22%
ICICI Prudential India Opportunities Fund Regular
1/39
29,463Cr
1.6%
7.92%
27.36%
21.79%
ICICI Prudential Business Cycle Fund Regular
2/39
13,470Cr
1.7%
7%
25.48%
22.07%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,429Cr
2.27%
7.15%
23.94%
15.39%

Quant Manufacturing Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Quant Manufacturing Fund Regular Growth Asset Allocation

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

Fund Distribution

as on (14-Jul-25)

Equity 98.5%

Debt & Cash 1.5%

Small cap
45.2%

Large cap
40%

Mid cap
11.3%

Small Cap allocation has gone down from 45.6% to 45.2%
Small Cap allocation has gone down from 45.6% to 45.2%
Mid Cap allocation has gone up from 8.6% to 11.3%
Mid Cap allocation has gone up from 8.6% to 11.3%
Large Cap allocation has gone up from 36.6% to 40%
Large Cap allocation has gone up from 36.6% to 40%
Cash allocation has gone down from 7.8% to 1.5%
Cash allocation has gone down from 7.8% to 1.5%

Quant Manufacturing Fund Regular Growth Sector Allocation

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

Sector Allocation

Equity 98.5%

Debt & Cash 1.5%

Basic Materials
27.4%
Consumer Cyclical
18.1%
Consumer Defensive
18%
Health
13.1%
Energy
9.8%
Tech
6.2%
Industrial
6.1%
Utilities
1.3%

Top 3 Sectors in June were Basic Materials, Consumer Cyclical & Health

Jun'25

Basic Materials

26%

Government

26%

Consumer Cyclical

22%

May'25

Basic Materials

27%

Consumer Cyclical

21%

Health

19%

Quant Manufacturing Fund Regular Growth Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
Grasim Industries Ltd's allocation increased from 7.62% to 8.51%
Grasim Industries Ltd's allocation increased from 7.62% to 8.51%
Laxmi Dental Ltd's allocation increased from 0.53% to 1.05%
Laxmi Dental Ltd's allocation increased from 0.53% to 1.05%
Gujarat Themis Biosyn Ltd's allocation increased from 3.52% to 3.99%
Gujarat Themis Biosyn Ltd's allocation increased from 3.52% to 3.99%
Top Stocks sold last month
Aurobindo Pharma Ltd's allocation decreased from 8.19 % to 8.09 %
Aurobindo Pharma Ltd's allocation decreased from 8.19 % to 8.09 %
Reliance Industries Ltd's allocation decreased from 9.69 % to 7.98 %
Reliance Industries Ltd's allocation decreased from 9.69 % to 7.98 %
Laxmi Organic Industries Ltd's allocation decreased from 3.99 % to 3.86 %
Laxmi Organic Industries Ltd's allocation decreased from 3.99 % to 3.86 %

Quant Manufacturing Fund Regular Growth Overview

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

Expense ratio2.25%
Benchmark
Nifty India Manufacturing TR INR
AUM₹869 Cr
Inception Date14 August, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
94.28%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant Manufacturing Fund Regular Growth

Quant Manufacturing Fund Regular 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

  1. Quant Manufacturing Fund Regular Growth has ₹869 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

Quant Manufacturing Fund Regular Growth has given a CAGR return of 23.22% since inception. Over the last 1 year the fund has given a CAGR return of -11.85%.

Holdings

Quant Manufacturing Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Government, Consumer Cyclical, Health, Energy, Tech, Consumer Defensive, Industrial, Utilities. Its top holdings are Grasim Industries Ltd, Samvardhana Motherson International Ltd, Aurobindo Pharma Ltd, Reliance Industries 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 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 Regular 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 Regular Growth has no lock in period.

Fund Manager

Sanjeev Sharma

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

Ankit A. Pande

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

Learn more about Quant Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 869.4 Cr
₹ 869.1 Cr
₹ 842.8 Cr
  • AUM of the fund stands at 869.4 Cr as of Jun'25
  • AUM increased by 0.3 Cr between Jun'25 and May'25

Frequently Asked Questions for Quant Manufacturing Fund Regular Growth

How do I invest in Quant Manufacturing Fund Regular Growth?

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

The NAV of the fund today is ₹14.93. 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 Regular Growth fund has generated a return of -11.85% in 1 year

Who is the fund manager of Quant Manufacturing Fund Regular Growth?

The fund managers are Sanjeev Sharma, Ankit A. Pande.

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 2.25%. 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 ₹869 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 Regular Growth?

The top 3 holdings of the fund are Grasim Industries Ltd(8.51%), Samvardhana Motherson International Ltd(8.13%), Aurobindo Pharma Ltd(8.09%)