Quant Manufacturing Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 14-08-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 831.11 As on (31-07-2025)
Expense Ratio: 2.29% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
NAV as on 26-08-2025
14.1234
-0.24
CAGR Since Inception
18.46%
Nifty India Manufacturing TRI 15.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Manufacturing Fund - IDCW Option - Regular Plan | -20.15 | - | - | - | 18.46 |
| Nifty India Manufacturing TRI | -4.24 | 20.92 | 24.24 | 14.26 | 15.43 |
| Equity: Thematic-Manufacturing | -4.57 | 20.99 | 23.64 | 14.65 | 9.51 |
Funds Manager
Mr. Sandeep Tandon
RETURNS CALCULATORS for Quant Manufacturing Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Manufacturing Fund - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Manufacturing Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Manufacturing Fund Reg IDCW | 14-08-2023 | -20.15 | 17.84 | 0.0 | 0.0 | 0.0 |
| Motilal Owsal Manufacturing Fund Reg Plan Gr | 08-08-2024 | 7.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Manufacturing Fund Reg Gr | 14-08-2024 | -0.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -2.49 | 25.53 | 24.84 | 26.99 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | -3.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -3.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -3.56 | 19.66 | 18.32 | 0.0 | 0.0 |
| Baroda BNP Paribas Manufacturing Fund Reg Gr | 28-06-2024 | -3.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -5.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -6.11 | 19.35 | 17.19 | 17.19 | 12.42 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Manufacturing Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Manufacturing Fund - IDCW Option - Regular Plan | ||||||
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |