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Jun 25, 2026


Category Equity
AUM (Cr.) 709.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.40
Sharpe Ratio 3.65
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Aug 14, 2023
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty India Manufacturing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Manufacturing Fund - Regular (G) 3.91 13.97 11.16 0 0 18.93
Benchmark - Nifty India Manufacturing TRI 0.82 4.38 12.16 21.97 17.95 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Samvardh. Mothe. May 31, 2026 70.90 9.99 28.24
Reverse Repo-TREPS May 31, 2026 69.22 9.75 29.24
Derivatives - Stock Future-B H E L May 31, 2026 68.30 9.62 12.57
Equity-Adani Enterp. May 31, 2026 65.77 9.26 -0.18
Equity-Adani Green May 31, 2026 64.57 9.10 20.23
Equity-Lloyds Metals May 31, 2026 61.52 8.67 2.14
Equity-Aurobindo Pharma May 31, 2026 60.41 8.51 1.77
Equity-Zydus Wellness May 31, 2026 53.59 7.55 -0.30
T Bills-TBILL-91D May 31, 2026 44.63 6.29 18.25
Equity-Ador Welding May 31, 2026 43.24 6.09 5.63

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Manufacturing Fund - Regular (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com