Quant Manufacturing Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹14.27
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹822.08Cr

Return calculator

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

Holdings (34)

NameSectorInstrumentAssets
HealthcareEquity8.59%
AutomobileEquity8.10%
Consumer StaplesEquity6.17%
Tata Power Company Ltd.
EnergyFutures6.09%
HealthcareEquity5.14%
ChemicalsEquity4.76%
HealthcareEquity4.74%
Capital GoodsEquity4.61%
ChemicalsEquity4.22%
Capital GoodsEquity4.11%
AutomobileEquity3.90%
Bharat Electronics Ltd.
Capital GoodsFutures3.87%
ChemicalsEquity3.30%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures3.06%
ChemicalsEquity2.75%
Bharat Forge Ltd.
AutomobileFutures2.71%
TextilesEquity2.68%
EnergyEquity2.66%
ChemicalsEquity2.57%
HealthcareEquity2.50%
CommunicationEquity2.22%
Consumer StaplesEquity2.04%
ChemicalsEquity1.84%
Reserve Bank of India
FinancialT-Bills1.21%
Reserve Bank of India
FinancialT-Bills1.21%
Reserve Bank of India
FinancialT-Bills1.21%
HealthcareEquity1.08%
Reserve Bank of India
FinancialT-Bills0.97%
Reserve Bank of India
FinancialT-Bills0.97%
ServicesEquity0.87%
Reserve Bank of India
FinancialT-Bills0.72%
TextilesEquity0.64%
Reserve Bank of India
FinancialT-Bills0.60%
ServicesEquity0.36%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-5.9%8.1%-20.8%38.5%
Category averageNANA-4.2%NA
Rank with in category11110989NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.31%

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,

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