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Quant Manufacturing Fund Direct Growth
+14.89%
3Y annualised
+2.20% 1D
NAV: 29 Oct '26
₹16.14
Min. for SIP
₹1,000
Fund size (AUM)
₹712.69 Cr
Expense ratio
1.49%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,495 | -3.37% | |
| 6 months | ₹30,000 | ₹29,006 | -3.31% | |
| 1 year | ₹60,000 | ₹61,816 | +3.03% | |
| 3 years | ₹1,80,000 | ₹1,92,896 | +7.16% |
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 10.88% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 9.94% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 9.47% |
| Adani Enterprises Ltd | Materials | Equity | 9.12% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 8.93% |
| Ador Welding Ltd | Industrials | Equity | 8.47% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 8.08% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 7.85% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 7.60% |
| Divi's Laboratories Ltd. | Healthcare | Futures | 7.45% |
| Ravindra Energy Ltd | Energy & Utilities | Equity | 6.02% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 5.42% |
| Sumitomo Chemical India Ltd | Materials | Equity | 3.88% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.86% |
| COLGATE-PALMOLIVE INDIA LTD^ | Consumer Staples | Futures | 1.43% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 1.35% |
| Pfizer Ltd | Healthcare | Equity | 1.18% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.70% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.70% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.70% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.69% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.69% |
| PTC India Ltd | Energy & Utilities | Equity | 0.45% |
| Net Payables | Unspecified | Net Payables | -8.79% |
| Bharat Heavy Electricals Ltd. | Industrials | Futures | -9.47% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +3.4% | +14.9% | +16.1% |
| Category average (Equity Thematic) | -2.0% | -0.0% | +17.0% | +13.5% |
| Rank (Equity Thematic) | -- | 6 | 6 | -- |
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%.
Fund management
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. Varun Pattani is the Current Fund Manager of Quant Manufacturing Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 29 Oct 2026 is ₹16.14.
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.
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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₹1,03,329.44 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,