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: 689.73 As on (31-12-2025)

Expense Ratio: 2.38% As on (31-12-2025)

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%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 30-01-2026

13.7068

0.0758

CAGR Since Inception

13.61%

Nifty India Manufacturing TRI 15.35%

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 -4.63 - - - 13.61
Nifty India Manufacturing TRI 15.7 23.3 21.69 15.45 15.35
Equity: Thematic-Manufacturing 7.75 22.4 21.3 15.55 7.26

Funds Manager

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

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Sector Allocation

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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 -4.63 0.75 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 13.89 14.08 20.62 0.0 0.0
Bank of India Mfg & Infra Gr 05-03-2010 12.69 12.69 25.01 24.43 17.94
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 12.66 0.0 0.0 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 11.47 11.96 24.42 24.09 0.0
HDFC Manufacturing fund Reg Gr 15-05-2024 9.41 0.0 0.0 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 8.48 10.67 19.54 15.38 13.16
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 8.37 0.0 0.0 0.0 0.0
LIC MF Manufacturing Fund Reg Gr 11-10-2024 8.03 0.0 0.0 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 7.52 13.91 0.0 0.0 0.0

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 - - - - - -