QU
Quant Manufacturing Fund Direct Growth
Latest NAV
+11.22% 1Y
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Benchmark: Nifty India Manufacturing TRI
Expense ratio
1.48%
AUM
₹737 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+11.22%
3Y (ann.)
+15.40%
5Y (ann.)
+0.00%
Launched
Aug 2023
Where the NAV sits & how risky it is
₹16.70
52-week range
at 77%
₹16.70
Low 30 Mar 2026₹12.76
High 21 Jul 2026₹17.90
Risk level
Very High
Low
Very high
NAV history
16 Aug 2023
Since inception
01 Oct 2026
Returns by period
1W
-2.84%
1M
-4.11%
3M
-4.47%
6M
+26.14%
1Y
+11.22%
3Y
+15.40%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 82.64%
Cash & other 44.99%
Sector split
Country split
Top 5 hold 45.5%
Top 10 hold 73.0%
17 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
9.99%
|
+20.92% |
| 2 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
9.26%
|
+34.60% |
| 3 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
9.10%
|
+48.44% |
| 4 | Lloyds Metals & Energy
INE281B01032 |
Basic Materials Steel |
India |
8.67%
|
+32.92% |
| 5 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
8.51%
|
+22.04% |
| 6 | Zydus Wellness
INE768C01028 |
Consumer Defensive Packaged Foods |
India |
7.55%
|
+11.01% |
| 7 | Ador Welding
INE045A01017 |
Industrials Specialty Industrial Machinery |
India |
6.09%
|
+10.31% |
| 8 | Gujarat Themis Biosyn
INE942C01045 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
5.67%
|
-15.82% |
| 9 | Ravindra Energy
INE206N01018 |
Technology Solar |
India |
4.36%
|
-7.21% |
| 10 | Kaynes Technology India
INE918Z01012 |
Technology Electronic Components |
India |
3.76%
|
-15.64% |
About this scheme
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.
Fund manager(s): Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
14 Aug 2023
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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