Quant Manufacturing Fund Direct Growth

Quant Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹14.43
Min. SIP amount
₹1,000
Fund size
₹697.31 Cr
Expense ratio
1.01%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,056
-1.57%

Holdings (25)

NameSectorInstrumentsAssets
Samvardhana Motherson International Ltd.AutomobileEquity10.04%
Aurobindo Pharma Ltd.HealthcareEquity9.99%
Adani Enterprises Ltd.ServicesEquity9.73%
Zydus Wellness Ltd.Consumer StaplesEquity7.69%
Adani Green Energy Ltd.Capital GoodsEquity6.37%
Gujarat Themis Biosyn Ltd.HealthcareEquity6.31%
Ador Welding Ltd.Capital GoodsEquity5.80%
Biocon Ltd.HealthcareFutures5.66%
Ravindra Energy Ltd.Capital GoodsEquity5.54%
Bajaj Auto Ltd.AutomobileEquity5.36%
Bharat Dynamics Ltd.Capital GoodsEquity5.33%
Adani Energy Solutions Ltd.EnergyEquity3.98%
Capri Global Capital Ltd.FinancialEquity3.97%
Britannia Industries Ltd.Consumer StaplesFutures3.96%
Bajaj Auto Ltd.AutomobileFutures3.42%
Tech Mahindra Ltd.TechnologyEquity1.34%
Reserve Bank of IndiaFinancialT-Bills0.86%
Reserve Bank of IndiaFinancialT-Bills0.86%
Reserve Bank of IndiaFinancialT-Bills0.71%
Reserve Bank of IndiaFinancialT-Bills0.71%
Nahar Spinning Mills Ltd.TextilesEquity0.58%
Reserve Bank of IndiaFinancialT-Bills0.57%
Reserve Bank of IndiaFinancialT-Bills0.43%
Reserve Bank of IndiaFinancialT-Bills0.43%
Reserve Bank of IndiaFinancialT-Bills0.29%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-3.5%-4.9%-2.9%+45.1%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)161615--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

LG
Lokesh Garg
Feb 2025 - Present
View details

Education
MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Experience
Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities

About Quant Manufacturing Fund Direct Growth

Quant Manufacturing Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹93,936 Cr and the Latest NAV as of 16 Jan 2026 is ₹14.43. The Quant Manufacturing Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Fund benchmarkNifty India Manufacturing Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹93,935.57 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,