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Latest NAV & returns of QUANT MUTUAL FUND

Quant Manufacturing Fund Direct Growth

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14.651 (0.813%)
NAV on February 25, 2026
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 637 cr
Turnover Ratio 94.28%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.97%
  • 1Y: 7.72%
  • 3M: -2.08%
  • 3Y: N/A
  • 6M: -0.46%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 days) Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since about 1 year) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 12 months)
ISIN INF966L01CJ7
Fund Family Quant
P/E Ratio 30.74
P/B Ratio 3.79
Launch Date August 14, 2023
Benchmark Nifty India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.4%
Industrial 6.51%
Technology 5.86%
Basic Materials 6.28%
Consumer Cyclical 16.62%
Utilities Services 10.11%
Healthcare Services 15.87%
Energy Services 11.50%
Communication Services 0.00%
Consumer Defensive 20.86%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.400 28.42% 6,316 cr 0.79% -


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