quant Manufacturing Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

17.38

-0.66%

+14.44%

Key stats

Expense ratio: 1.53%
AUM: ₹744.50 Cr
Launched: 14/08/2023
Fund manager: Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant Manufacturing Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.60%

1M-0.45%

3M+4.67%

6M+28.81%

1Y+14.44%

3Y+17.31%

MAX+73.57%

Top holdings

36 disclosed

1.
Nca-Net Current Assets
16.30%
2.
Lloyds Metals & Energy Ltd
Basic Materials
10.56%
3.
Treps 03-Aug-2026 Depo 10
9.80%
4.
Adani Enterprises Ltd
Energy
9.05%
5.
Aurobindo Pharma Ltd
Healthcare
8.99%
6.
Bharat Heavy Electricals Ltd
Industrials
8.88%
7.
Future on Bharti Airtel Ltd
8.75%
8.
Zydus Wellness Ltd
Consumer Defensive
8.20%
9.
Adani Green Energy Ltd
Utilities
8.13%
10.
Ador Welding Ltd
Industrials
7.36%
11.
Ravindra Energy Ltd
Technology
6.46%
12.
Future on Cochin Shipyard Ltd
4.92%
13.
Gujarat Themis Biosyn Ltd
Healthcare
4.79%
14.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
4.37%
15.
Future on Divi's Laboratories Ltd
2.99%
16.
Tata Chemicals Ltd
Basic Materials
2.98%
17.
PTC India Ltd
Utilities
1.40%
18.
HFCL Ltd
Technology
0.74%
19.
India (Republic of)
0.67%
20.
India (Republic of)
0.67%
21.
India (Republic of)
0.67%
22.
India (Republic of)
0.67%
23.
India (Republic of)
0.67%
24.
India (Republic of)
0.67%
25.
India (Republic of)
0.67%
26.
India (Republic of)
0.67%
27.
India (Republic of)
0.66%
28.
India (Republic of)
0.66%
29.
India (Republic of)
0.66%
30.
Capri Global Capital Ltd
Financial Services
0.58%
31.
Varun Beverages Ltd
-
32.
Samvardhana Motherson International Ltd
-
33.
Bharti Airtel Ltd
-
34.
Day Tbill
-
35.
India (Republic of)
-
36.
India (Republic of)
-

Sector allocation

Unclassified50.09%
Basic Materials17.92%
Industrials16.25%
Healthcare13.78%
Utilities9.53%
Energy9.05%
Consumer Defensive8.20%
Technology7.20%
Financial Services0.58%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
Quant Manufacturing IDCW Reinvest Direct Plan
Quant Manufacturing IDCW Reinvest (DR) · ₹744.50 Cr AUM
1Y+16.25%
3Y+16.70%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-

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.

Scheme details

Scheme code: 151914
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01CK5
ISIN (Div. Reinvest): INF966L01CL3
Tradable on exchange: No

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