Quant Manufacturing Fund Growth

Quant Manufacturing Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹13.94
Min. for SIP
Not Supported
Fund size
₹636.84 Cr
Expense ratio
2.40%

Holdings (25)

NameSectorInstrumentsAssets
Aurobindo Pharma Ltd.HealthcareEquity10.10%
Samvardhana Motherson International Ltd.AutomobileEquity9.84%
Adani Enterprises Ltd.ServicesEquity9.61%
Zydus Wellness Ltd.Consumer StaplesEquity8.31%
Dabur India Ltd.Consumer StaplesFutures7.18%
Ador Welding Ltd.Capital GoodsEquity6.22%
Bajaj Auto Ltd.AutomobileEquity6.03%
Adani Green Energy Ltd.Capital GoodsEquity5.86%
Ravindra Energy Ltd.Capital GoodsEquity5.60%
Gujarat Themis Biosyn Ltd.HealthcareEquity5.05%
Varun Beverages Ltd.Consumer StaplesFutures4.43%
Capri Global Capital Ltd.FinancialEquity4.18%
Adani Energy Solutions Ltd.EnergyEquity3.79%
Bajaj Auto Ltd.AutomobileFutures3.74%
The Ramco Cements Ltd.ConstructionEquity3.16%
NMDC Ltd.Metals & MiningFutures2.84%
ICICI Bank Ltd.FinancialFutures1.93%
Coal India Ltd.EnergyFutures1.37%
Reserve Bank of IndiaFinancialT-Bills0.78%
Reserve Bank of IndiaFinancialT-Bills0.78%
Reserve Bank of IndiaFinancialT-Bills0.78%
Reserve Bank of IndiaFinancialT-Bills0.77%
Reserve Bank of IndiaFinancialT-Bills0.63%
Reserve Bank of IndiaFinancialT-Bills0.47%
Reserve Bank of IndiaFinancialT-Bills0.47%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-6.9%-0.7%+1.5%+38.6%
Category average (Equity Thematic)----+3.0%--
Rank (Equity Thematic)191717--

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

About Quant Manufacturing Fund Growth

Quant Manufacturing Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹87,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹13.94. The Quant Manufacturing Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹87,740.35 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,