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Home › Mutual Funds › Quant Mutual Fund › Quant Manufacturing Fund Direct Growth
Latest NAV & returns of QUANT MUTUAL FUND

Quant Manufacturing Fund Direct Growth

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NAV: ₹17.557 (0.165%)
NAV on September 09, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹745 cr
Turnover Ratio 94.28%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -0.89%
  • 1Y: Positive return: 17.28%
  • 3M: Positive return: 5.42%
  • 3Y: Positive return: 16.83%
  • 6M: Positive return: 28.79%
  • 5Y: N/A
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 months) Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01CJ7
Fund Family Quant
P/E Ratio 38.27
P/B Ratio 4.36
Launch Date August 14, 2023
Benchmark Nifty India Manufacturing TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Manufacturing TR INR

Alpha -2.32
Beta 1.14
R-Squared 73.52
Info Ratio -0.14
Tracking Err 11.70
Sortino 1.025
Sharpe 0.602
Std Dev 22.299
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.71%
Industrial 19.69%
Technology 8.73%
Basic Materials 21.72%
Consumer Cyclical 0.0%
Utilities Services 11.55%
Healthcare Services 16.70%
Energy Services 10.97%
Communication Services 0.00%
Consumer Defensive 9.94%
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 PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.330 10.35% ₹ 7,148 cr 1.18% -


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Visit AMC website to read all scheme related documents Quant Fund