Quant Manufacturing Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹709.90 Cr
Expense Ratio
2.92%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
14 Aug 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +7.37% | -- |
| 3 Months | +21.41% | -- |
| 6 Months | +19.43% | -- |
| 1 Year | +12.67% | +12.67% |
| 2 Years | -- | -0.22% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +68.04% | +19.56% |
Holdings as on 13 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Samvardhana Motherson International | 70.90 | 9.99 |
| Treps 01-Jun-2026 Depo 10 | 69.22 | 9.75 |
| Future on Bharat Heavy Electricals Ltd | 68.31 | 9.62 |
| Adani Enterprises | 65.77 | 9.26 |
| Adani Green Energy | 64.57 | 9.10 |
| Lloyds Metals And Energy | 61.52 | 8.67 |
| Aurobindo Pharma | 60.42 | 8.51 |
| Zydus Wellness | 53.59 | 7.55 |
| Ador Welding | 43.25 | 6.09 |
| Gujarat Themis Biosyn | 40.27 | 5.67 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Innovation Fund Regular Growth | -1.14% | -- | -- |
| LIC MF Manufacturing Fund Regular Growth | +13.15% | -- | -- |
| Quant Manufacturing Fund Regular Growth | +12.67% | -- | -- |
| Motilal Oswal Manufacturing Fund Regular Growth | -0.5% | -- | -- |
| Samco Active Momentum Fund Regular Growth | -0.68% | -- | -- |
Results are calculated on CAGR basis
About Fund
The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The Quant Manufacturing Fund Regular Growth has an AUM of 709.90 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.92%. The minimum investment in Quant Manufacturing Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Samvardhana Motherson International, Treps 01-Jun-2026 Depo 10, Future on Bharat Heavy Electricals Ltd, Adani Enterprises.
The major sectors where the fund is invested are Food Processing, Electric Utilities, Auto & Truck Parts, Coal.
Some of the similar funds are UTI Innovation Fund Regular Growth, LIC MF Manufacturing Fund Regular Growth, Quant Manufacturing Fund Regular Growth, Motilal Oswal Manufacturing Fund Regular Growth, Samco Active Momentum Fund Regular Growth. Quant Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Quant Manufacturing Fund Regular Growth has a High risk & High return.
Quant Manufacturing Fund Regular Growth is managed by Jignesh Shah,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Manufacturing Fund Regular Growth is 2.92%.
The 5 year annualized return on Quant Manufacturing Fund Regular Growth is 0.00% & it has generated 12.67% in the last 1 year.
The minimum investment in Quant Manufacturing Fund Regular Growth is 5000 Rs.
Quant Manufacturing Fund Regular Growth has an AUM of 709.90 crores.
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