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Latest NAV & returns of Quant Mutual fund

Quant Manufacturing Fund Direct Growth

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14.984 (-1.480%)
NAV on September 26, 2025
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 769 cr
Turnover Ratio 94.28%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.53%
  • 1Y: -16.82%
  • 3M: -2.05%
  • 3Y: N/A
  • 6M: 7.57%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since 7 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Lokesh Garg (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01CJ7
Fund Family Quant
P/E Ratio 35.35
P/B Ratio 3.55
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 4.31%
Industrial 5.31%
Technology 7.86%
Basic Materials 22.64%
Consumer Cyclical 22.16%
Utilities Services 3.17%
Healthcare Services 26.80%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.75%
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 —
38.040 -2.59% 6,490 cr 0.73% -


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