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Fund Overview of Quant Manufacturing Fund Direct-IDCW
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₹712.7 CrAUM
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₹16.76NAV
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1.47%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Manufacturing Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.98% | NA | NA |
| 6 Months | 5.36% | NA | NA |
| 1 Year | 9.66% | 9.66% | NA |
| 2 Years | -1.42% | -0.71% | NA |
| 3 Years | 54.21% | 15.53% | NA |
Asset Allocation of Quant Manufacturing Fund Direct-IDCW
equities
99.72%debt instruments
6.87%Launched on 14 Aug 2023, the fund aims Capital appreciation over long term. To generate consistent returns by investing in equity and equity related instruments of manufacturing-centric companies. It manages assets worth ₹712.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.47%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Manufacturing Fund Direct-IDCW
The portfolio allocation consists of 99.72% in equities, 6.87% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 9.66% in the last year, a total return since inception of 17.35%.
When exploring investment options long-term planners often compare best sip plan based on financial goals.
Key Metrics of Quant Manufacturing Fund Direct-IDCW
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Standard Deviation22.77%
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Mean15.91%
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Sharpe Ratio0.45%
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Alpha4.17%
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Beta1.17%
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Sortino Ratio0.79%
Quant Manufacturing Fund Direct-IDCW Fund Details
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Compare Quant Manufacturing Fund Direct-IDCW with other mutual funds in the same category
Quant Manufacturing Fund Direct-IDCW
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-Growth  |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth  |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Manufacturing Fund Regular-Growth
|
₹713 | 0.42% | -5.32% | 4.60% | 8.12% | 13.82% |
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Quant Manufacturing Fund Direct-Growth
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₹713 | 0.54% | -4.98% | 5.36% | 9.66% | 15.53% |
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Quant Manufacturing Fund Regular-IDCW
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₹713 | 0.42% | -5.32% | 4.60% | 8.12% | 13.82% |
growth is based on 1-month returns of the fundsQuant Manufacturing Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | ₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | ₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | ₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | ₹21.59 | 17.82% | 16.56% | - |
Quant Manufacturing Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 24.03% | ₹132.22 Cr |
| Repo | Unspecified | 16.02% | ₹125.37 Cr |
| Others Fixed Deposits | Unspecified | 19.36% | ₹124.26 Cr |
| Repo | Unspecified | 13.22% | ₹108.71 Cr |
| Others Fixed Deposits | Unspecified | 16.29% | ₹103.71 Cr |
| Repo | Unspecified | 11.89% | ₹87.65 Cr |
| Repo | Unspecified | 11.89% | ₹87.65 Cr |
| Repo | Unspecified | 11.89% | ₹87.65 Cr |
| Repo | Unspecified | 11.89% | ₹87.65 Cr |
| Repo | Unspecified | 11.89% | ₹87.65 Cr |
| Repo | Unspecified | 10.88% | ₹77.53 Cr |
| Repo | Unspecified | 10.88% | ₹77.53 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.86% | ₹72.72 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.86% | ₹72.72 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.86% | ₹72.72 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.86% | ₹72.72 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.86% | ₹72.72 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.25% | ₹72.37 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.89% | ₹72.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.19% | ₹72.19 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹21.59 | 17.82% | 16.56% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹42.85 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.35 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.48 | 19.72% | 13.83% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹22.91 | 19.72% | 13.83% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Manufacturing Fund Direct-IDCW
What is the current AUM of Quant Manufacturing Fund Direct-IDCW?
As of Wed Sep 30, 2026, Quant Manufacturing Fund Direct-IDCW manages assets worth ₹712.7 crore
How has Quant Manufacturing Fund Direct-IDCW performed recently?
- 3 Months: -4.98%
- 6 Months: 5.36%
What is the long-term performance of Quant Manufacturing Fund Direct-IDCW?
- 3 Years CAGR: 15.53%
- Since Inception: 17.35%
What is the portfolio composition of Quant Manufacturing Fund Direct-IDCW?
Equity: 99.72%, Debt: 6.87%, Others: -6.59%.
Who manages Quant Manufacturing Fund Direct-IDCW?
Quant Manufacturing Fund Direct-IDCW is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Manufacturing Fund Direct-IDCW?
Large Cap: 32.36%, Mid Cap: 27.21%, Small Cap: 40.42%.
Which are the top companies Quant Manufacturing Fund Direct-IDCW has invested in?
- Repo – 24.03% of the fund's portfolio
- Repo – 16.02% of the fund's portfolio
- Others Fixed Deposits – 19.36% of the fund's portfolio
- Repo – 13.22% of the fund's portfolio
- Others Fixed Deposits – 16.29% of the fund's portfolio
Which are the major sectors Quant Manufacturing Fund Direct-IDCW focuses on?
- Unspecified – 170.10% of the fund's portfolio
- Healthcare – 59.20% of the fund's portfolio
- Consumer Discretionary – 18.43% of the fund's portfolio
