Quant Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 20 Oct 2025
₹15.30
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹782.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (28)

NameSectorInstrumentAssets
AutomobileEquity9.25%
HealthcareEquity8.58%
Consumer StaplesEquity7.30%
Larsen & Toubro Ltd.
ConstructionFutures5.81%
Nifty MidCap Select Index
FinancialID5.80%
HealthcareEquity5.41%
Canara Bank
FinancialFutures5.28%
HealthcareEquity5.02%
Capital GoodsEquity4.93%
Capital GoodsEquity4.68%
AutomobileEquity4.44%
Britannia Industries Ltd.
Consumer StaplesFutures3.74%
FinancialEquity3.58%
ChemicalsEquity3.06%
EnergyEquity3.01%
TextilesEquity2.70%
ChemicalsEquity2.64%
ChemicalsEquity2.58%
HealthcareEquity2.54%
CommunicationEquity2.25%
ChemicalsEquity2.22%
Consumer StaplesEquity2.10%
Reserve Bank of India
FinancialT-Bills1.89%
ChemicalsEquity1.47%
ServicesEquity0.85%
Reserve Bank of India
FinancialT-Bills0.76%
TextilesEquity0.54%
Reserve Bank of India
FinancialT-Bills0.38%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-1.8%6.4%-13.9%52.2%
Category averageNANA-0.6%NA
Rank with in category161615NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.87%

Cons

1Y annualised returns lower than category average by 13.26%

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