Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Quant Mutual Fund › Quant Manufacturing Fund Regular Growth
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Manufacturing Fund Regular Growth

Add To Compare

NAV: ₹16.697 (0.378%)
NAV on August 20, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹745 cr
Turnover Ratio 94.28%
Expense Ratio 2.97%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -2.14%
  • 1Y: Positive return: 16.22%
  • 3M: Positive return: 7.80%
  • 3Y: Positive return: 18.40%
  • 6M: Positive return: 19.79%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 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 INF966L01CN9
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
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.

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 —
₹ 43.370 13.83% ₹ 7,148 cr 1.18% -


Other plans of Quant Manufacturing Fund


Other Equity funds by Quant

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Quant Fund