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May 15, 2026


Category Equity
AUM (Cr.) 669.33
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.42
Sharpe Ratio 3.29
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 (IDCW) 9.92 4.38 6.88 0 0 17.63
Benchmark - Nifty India Manufacturing TRI 3.17 3.39 12.98 23.83 19.08 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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-Adani Enterp. Apr 30, 2026 65.88 9.84 11.41
Derivatives - Stock Future-B H E L Apr 30, 2026 60.68 9.07 0.00
Equity-Lloyds Metals Apr 30, 2026 60.23 9.00 0.00
Equity-Aurobindo Pharma Apr 30, 2026 59.37 8.87 -5.76
Equity-Samvardh. Mothe. Apr 30, 2026 55.29 8.26 -9.10
Equity-Zydus Wellness Apr 30, 2026 53.75 8.03 18.34
Equity-Adani Green Apr 30, 2026 53.70 8.02 29.53
Reverse Repo-TREPS Apr 30, 2026 53.56 8.00 -56.90
Equity-Ador Welding Apr 30, 2026 40.94 6.12 2.40
T Bills-TBILL-91D Apr 30, 2026 37.74 5.64 -2.55

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Manufacturing Fund - Regular (IDCW)
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