Quant Manufacturing Fund Growth

Quant Manufacturing Fund Growth

+17.91%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
All
NAV: 26 Aug '26
₹16.67
Min. for SIP
₹1,000
Fund size (AUM)
₹744.51 Cr
Expense ratio
2.92%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹16,326
+8.84%
6 months₹30,000₹32,860
+9.53%
1 year₹60,000₹64,879
+8.13%

Holdings (30)

NameSectorInstrumentsAssets
Lloyds Metals and Energy LtdMaterialsEquity10.56%
RepoUnspecifiedRepo9.80%
Adani Enterprises LtdMaterialsEquity9.05%
Aurobindo Pharma LtdHealthcareEquity8.99%
Bharat Heavy Electricals LtdIndustrialsEquity8.88%
BHARTIARTL_25/08/2026TechnologyFutures8.75%
Zydus Wellness LtdConsumer StaplesEquity8.20%
Adani Green Energy LtdEnergy & UtilitiesEquity8.13%
Ador Welding LtdIndustrialsEquity7.36%
Ravindra Energy LtdEnergy & UtilitiesEquity6.46%
Cochin Shipyard Limited 25/08/2026IndustrialsFutures4.91%
Gujarat Themis Biosyn LtdHealthcareEquity4.79%
Sumitomo Chemical India LtdMaterialsEquity4.37%
Divi's Laboratories Ltd. 25.08.2026HealthcareFutures2.99%
Tata Chemicals LtdMaterialsEquity2.98%
PTC India LtdEnergy & UtilitiesEquity1.40%
HFCL LtdTechnologyEquity0.74%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.67%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.67%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100FinancialTreasury Bills0.67%
Reserve Bank of India 91-DFinancialTreasury Bills0.66%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.66%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.66%
Capri Global Capital LtdFinancialEquity0.58%
Net PayablesUnspecifiedNet Payables-16.30%
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
Name6M1Y3YAll
Fund returns+18.0%+18.9%+17.9%+18.3%
Category average (Equity Thematic)+1.5%+3.0%+21.9%--
Rank (Equity Thematic)--47--

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

JS
Jignesh Shah
Feb 2026 - Present
View details

Education
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Experience
Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

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. Varun Pattani is the Current Fund Manager of Quant Manufacturing Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 26 Aug 2026 is ₹16.67. The Quant Manufacturing Fund 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₹1,03,143.35 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
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,