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Fund Overview of Quant Manufacturing Fund Direct-idcw
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₹669.3 CrAUM
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₹16.32NAV
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0.96%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.
Returns of Quant Manufacturing Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.87% | NA | NA |
| 6 Months | 8.15% | NA | NA |
| 1 Year | 14.90% | 14.90% | NA |
| 2 Years | 10.11% | 4.93% | NA |
Asset Allocation
equities
94.72%debt instruments
5.64%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 ₹669.3 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.96%. 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 94.72% in equities, 5.64% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 14.90% in the last year, a total return since inception of 19.69%.
When exploring investment options long-term planners often compare best sip plan based on financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-growth  |
₹5,867 | 13.14% | 6.38% | 20.72% | 26.60% | 22.68% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹5,867 | 13.14% | 6.38% | 20.72% | 26.60% | 22.68% |
| ICICI Prudential Manufacturing Fund-growth |
₹5,867 | 13.05% | 6.11% | 19.44% | 25.25% | 21.52% |
| ICICI Prudential Manufacturing Fund-idcw |
₹5,867 | 13.05% | 6.11% | 19.44% | 25.25% | 21.52% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,016 | 14.32% | 10.58% | 24.27% | 24.41% | 16.23% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,016 | 14.32% | 10.58% | 24.27% | 24.41% | 16.23% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,016 | 14.19% | 10.30% | 23.05% | 23.24% | 15.15% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,016 | 14.19% | 10.30% | 23.05% | 23.24% | 15.15% |
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
|
₹669 | 19.97% | 13.47% | 7.41% | 13.27% | - |
|
Quant Manufacturing Fund Direct-growth
|
₹669 | 20.11% | 13.87% | 8.15% | 14.90% | - |
|
Quant Manufacturing Fund Regular-idcw
|
₹669 | 19.97% | 13.47% | 7.41% | 13.27% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹5,867 | ₹41.41 | 26.60% | 22.68% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹5,867 | ₹38.13 | 25.25% | 21.52% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹5,867 | ₹21.83 | 25.25% | 21.52% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹5,867 | ₹24.64 | 26.60% | 22.68% | - |
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 |
| 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 |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.19% | ₹72.19 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.59% | ₹70.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.98% | ₹70.60 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.98% | ₹70.60 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 10.04% | ₹70.02 Cr |
| Repo | Unspecified | 9.56% | ₹69.79 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.99% | ₹69.68 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.30% | ₹67.90 Cr |
| Adani Enterprises Ltd | Materials | 9.73% | ₹67.87 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.58% | ₹67.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.10% | ₹66.56 Cr |
| Adani Enterprises Ltd | Materials | 9.84% | ₹65.88 Cr |
| Aurobindo Pharma Ltd | Healthcare | 10.10% | ₹64.33 Cr |
| Aurobindo Pharma Ltd | Healthcare | 9.81% | ₹62.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.84% | ₹62.65 Cr |
| Adani Enterprises Ltd | Materials | 9.61% | ₹61.23 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.48% | ₹60.82 Cr |
| Bharat Heavy Electricals Ltd. 26-may-26 | Industrials | 9.07% | ₹60.68 Cr |
| Lloyds Metals And Energy Ltd | Materials | 9.00% | ₹60.23 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.58% | ₹59.58 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.58% | ₹59.58 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.87% | ₹59.37 Cr |
| Adani Enterprises Ltd | Materials | 9.21% | ₹59.14 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.36% | ₹57.86 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.36% | ₹57.86 Cr |
| Repo | Unspecified | 8.21% | ₹57.22 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.30% | ₹57.15 Cr |
| Aurobindo Pharma Ltd | Healthcare | 10.13% | ₹55.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.26% | ₹55.29 Cr |
| Zydus Wellness Ltd | Consumer Staples | 8.03% | ₹53.75 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.02% | ₹53.70 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.69% | ₹53.64 Cr |
| Repo | Unspecified | 8.00% | ₹53.56 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.28% | ₹53.20 Cr |
| Zydus Wellness Ltd | Consumer Staples | 8.31% | ₹52.90 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | 6.98% | ₹51.00 Cr |
| Zydus Wellness Ltd | Consumer Staples | 6.95% | ₹50.79 Cr |
| Zydus Wellness Ltd | Consumer Staples | 6.17% | ₹50.73 Cr |
| Zydus Wellness Ltd | Consumer Staples | 9.14% | ₹50.31 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 6.09% | ₹50.07 Cr |
| Adani Enterprises Ltd | Materials | 8.74% | ₹48.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.71% | ₹47.93 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.02% | ₹47.32 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.02% | ₹47.32 Cr |
| Dabur India Ltd Futures | Consumer Staples | 7.30% | ₹46.82 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 5.89% | ₹46.32 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 5.89% | ₹46.32 Cr |
| Dabur India Ltd Futures | Consumer Staples | 7.18% | ₹45.70 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 5.81% | ₹45.47 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.08% | ₹45.42 Cr |
| Midcapnifty 28/10/2025 | Financial | 5.80% | ₹45.39 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 6.37% | ₹44.42 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 6.31% | ₹43.99 Cr |
| Anthem Biosciences Ltd. | Healthcare | 5.41% | ₹42.35 Cr |
| Premier Energies Ltd. | Energy & Utilities | 5.78% | ₹42.23 Cr |
| Anthem Biosciences Ltd. | Healthcare | 5.14% | ₹42.23 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 6.46% | ₹41.46 Cr |
| Canara Bank 28-oct-25 | Financial | 5.28% | ₹41.30 Cr |
| Ador Welding Ltd | Industrials | 5.63% | ₹41.12 Cr |
| Ador Welding Ltd | Industrials | 6.12% | ₹40.94 Cr |
| Ador Welding Ltd | Industrials | 5.17% | ₹40.66 Cr |
| Ador Welding Ltd | Industrials | 5.17% | ₹40.66 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 5.56% | ₹40.60 Cr |
| Ador Welding Ltd | Industrials | 5.80% | ₹40.41 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 5.10% | ₹40.05 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 5.10% | ₹40.05 Cr |
| Ador Welding Ltd | Industrials | 6.23% | ₹39.98 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.22% | ₹39.91 Cr |
| Ador Welding Ltd | Industrials | 6.22% | ₹39.61 Cr |
| Anthem Biosciences Ltd. | Healthcare | 5.03% | ₹39.50 Cr |
| Anthem Biosciences Ltd. | Healthcare | 5.03% | ₹39.50 Cr |
| Biocon Ltd 27/01/2026 | Healthcare | 5.66% | ₹39.49 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 5.02% | ₹39.32 Cr |
| Himadri Speciality Chemical Ltd | Materials | 4.76% | ₹39.12 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 4.74% | ₹38.99 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 5.54% | ₹38.64 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 4.93% | ₹38.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.03% | ₹38.41 Cr |
| Ador Welding Ltd | Industrials | 4.61% | ₹37.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.36% | ₹37.39 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 5.86% | ₹37.30 Cr |
| Bharat Dynamics Ltd | Industrials | 5.33% | ₹37.17 Cr |
| Nmdc Ltd Futures | Materials | 5.79% | ₹37.16 Cr |
| Dabur India Limited 28/04/2026 | Consumer Staples | 6.74% | ₹37.11 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 5.02% | ₹36.66 Cr |
| Ador Welding Ltd | Industrials | 4.68% | ₹36.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.97% | ₹36.31 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 5.41% | ₹36.21 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 5.57% | ₹35.74 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 5.60% | ₹35.67 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.53% | ₹35.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.53% | ₹35.59 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 6.42% | ₹35.31 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 5.19% | ₹34.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.44% | ₹34.73 Cr |
| Laxmi Organic Industries Ltd | Materials | 4.22% | ₹34.69 Cr |
| Nmdc Limited_28/04/2026 | Materials | 6.30% | ₹34.66 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 4.11% | ₹33.80 Cr |
| Ador Welding Ltd | Industrials | 6.05% | ₹33.31 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 5.05% | ₹32.18 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.90% | ₹32.05 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 3.87% | ₹31.81 Cr |
| Capri Global Capital Ltd | Financial | 3.91% | ₹30.73 Cr |
| Capri Global Capital Ltd | Financial | 3.91% | ₹30.73 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 4.78% | ₹30.71 Cr |
| Britannia Industries Ltd. 28-oct-25 | Consumer Staples | 3.74% | ₹29.31 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 5.29% | ₹29.13 Cr |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | 4.47% | ₹28.69 Cr |
| Capri Global Capital Ltd | Financial | 3.90% | ₹28.48 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.43% | ₹28.24 Cr |
| Capri Global Capital Ltd | Financial | 3.58% | ₹28.03 Cr |
| Repo | Unspecified | 3.54% | ₹27.79 Cr |
| Repo | Unspecified | 3.54% | ₹27.79 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.98% | ₹27.74 Cr |
| Capri Global Capital Ltd | Financial | 3.97% | ₹27.67 Cr |
| Britannia Industries Limited 27/01/2026 | Consumer Staples | 3.96% | ₹27.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.24% | ₹27.20 Cr |
| Basf India Ltd | Materials | 3.30% | ₹27.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.68% | ₹26.85 Cr |
| Britannia_30/12/2025 | Consumer Staples | 3.67% | ₹26.77 Cr |
| Tata Chemicals Ltd | Materials | 3.99% | ₹26.69 Cr |
| Steel Authority Of India Ltd | Materials | 3.98% | ₹26.66 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.39% | ₹26.63 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.39% | ₹26.63 Cr |
| Capri Global Capital Ltd | Financial | 4.18% | ₹26.60 Cr |
| Premier Energies Ltd. | Energy & Utilities | 4.75% | ₹26.15 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 3.06% | ₹25.13 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.79% | ₹24.16 Cr |
| Basf India Ltd | Materials | 3.05% | ₹23.99 Cr |
| Basf India Ltd | Materials | 3.05% | ₹23.99 Cr |
| Basf India Ltd | Materials | 3.06% | ₹23.91 Cr |
| Bajaj Auto Ltd. 27-jan-26 | Consumer Discretionary | 3.42% | ₹23.83 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 3.74% | ₹23.83 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.01% | ₹23.55 Cr |
| Varun Beverages Limited_28/04/2026 | Consumer Staples | 4.20% | ₹23.11 Cr |
| Colgate Palmolive (india) Ltd. 28-apr-26 | Consumer Staples | 4.14% | ₹22.80 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.88% | ₹22.62 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.88% | ₹22.62 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 4.11% | ₹22.60 Cr |
| Aarti Industries Ltd | Materials | 2.75% | ₹22.60 Cr |
| Bharat Forge Ltd.-28-aug-2025 | Consumer Discretionary | 2.71% | ₹22.32 Cr |
| Arvind Ltd | Consumer Discretionary | 2.82% | ₹22.19 Cr |
| Arvind Ltd | Consumer Discretionary | 2.82% | ₹22.19 Cr |
| Arvind Ltd | Consumer Discretionary | 2.68% | ₹22.00 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.66% | ₹21.83 Cr |
| Dlf Ltd. 30-dec-25 | Real Estate | 2.94% | ₹21.47 Cr |
| Arvind Ltd | Consumer Discretionary | 2.70% | ₹21.15 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.57% | ₹21.11 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.64% | ₹20.67 Cr |
| Pfizer Ltd | Healthcare | 2.62% | ₹20.58 Cr |
| Pfizer Ltd | Healthcare | 2.62% | ₹20.58 Cr |
| Aarti Industries Ltd | Materials | 2.82% | ₹20.57 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.81% | ₹20.53 Cr |
| Pfizer Ltd | Healthcare | 2.50% | ₹20.52 Cr |
| Aarti Industries Ltd | Materials | 2.60% | ₹20.44 Cr |
| Aarti Industries Ltd | Materials | 2.60% | ₹20.44 Cr |
| The Ramco Cements Ltd | Materials | 3.16% | ₹20.28 Cr |
| Aarti Industries Ltd | Materials | 2.58% | ₹20.17 Cr |
| The Ramco Cements Ltd | Materials | 3.16% | ₹20.12 Cr |
| Pfizer Ltd | Healthcare | 2.54% | ₹19.89 Cr |
| Hdfc Bank Ltd. 28-apr-26 | Financial | 3.38% | ₹18.58 Cr |
| Hfcl Ltd | Technology | 2.22% | ₹18.28 Cr |
| Ambuja Cements Ltd | Materials | 2.85% | ₹18.28 Cr |
| Nmdc Ltd Futures | Materials | 2.84% | ₹18.09 Cr |
| Hfcl Ltd | Technology | 2.26% | ₹17.79 Cr |
| Hfcl Ltd | Technology | 2.26% | ₹17.79 Cr |
| Hfcl Ltd | Technology | 2.25% | ₹17.63 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.22% | ₹17.35 Cr |
| Bata India Ltd | Consumer Discretionary | 2.04% | ₹16.80 Cr |
| The Ramco Cements Ltd | Materials | 2.51% | ₹16.79 Cr |
| The Ramco Cements Ltd | Materials | 3.00% | ₹16.52 Cr |
| Bata India Ltd | Consumer Discretionary | 2.10% | ₹16.43 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.08% | ₹16.34 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.08% | ₹16.34 Cr |
| Premier Energies Limited 28/04/2026 | Energy & Utilities | 2.76% | ₹15.17 Cr |
| Bayer Cropscience Ltd | Materials | 1.84% | ₹15.14 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 2.05% | ₹14.96 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.90% | ₹14.90 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.90% | ₹14.90 Cr |
| Bajaj-auto_30/12/2025 | Consumer Discretionary | 2.04% | ₹14.90 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.89% | ₹14.83 Cr |
| Sequent Scientific Ltd | Healthcare | 2.15% | ₹14.36 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.93% | ₹12.94 Cr |
| Sequent Scientific Ltd | Healthcare | 2.34% | ₹12.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.72% | ₹12.55 Cr |
| Ptc India Ltd | Energy & Utilities | 1.84% | ₹12.32 Cr |
| Icici Bank Ltd Futures | Financial | 1.93% | ₹12.30 Cr |
| Sequent Scientific Ltd | Healthcare | 1.89% | ₹12.11 Cr |
| Bayer Cropscience Ltd | Materials | 1.47% | ₹11.52 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.21% | ₹9.97 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.21% | ₹9.96 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.21% | ₹9.95 Cr |
| Tech Mahindra Ltd | Technology | 1.34% | ₹9.32 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.08% | ₹8.89 Cr |
| Coal India Ltd Futures | Materials | 1.37% | ₹8.70 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.97% | ₹7.96 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.97% | ₹7.95 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.87% | ₹7.18 Cr |
| Capri Global Capital Ltd | Financial | 1.30% | ₹7.17 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.85% | ₹6.68 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.85% | ₹6.68 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.85% | ₹6.65 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.76% | ₹5.99 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.86% | ₹5.98 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.86% | ₹5.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.81% | ₹5.95 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.81% | ₹5.95 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.72% | ₹5.93 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.75% | ₹5.93 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.75% | ₹5.93 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.75% | ₹5.92 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.75% | ₹5.92 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 0.71% | ₹5.55 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 0.71% | ₹5.55 Cr |
| Nahar Spinning Mills Ltd | Consumer Discretionary | 0.64% | ₹5.22 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.78% | ₹4.99 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.75% | ₹4.99 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.74% | ₹4.99 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.91% | ₹4.98 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.78% | ₹4.98 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.90% | ₹4.98 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.74% | ₹4.98 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.78% | ₹4.97 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.74% | ₹4.97 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.90% | ₹4.97 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.60% | ₹4.97 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.90% | ₹4.96 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.77% | ₹4.96 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.78% | ₹4.96 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.77% | ₹4.96 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.90% | ₹4.95 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.71% | ₹4.95 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.90% | ₹4.95 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.77% | ₹4.95 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.74% | ₹4.95 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.77% | ₹4.94 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.74% | ₹4.94 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.71% | ₹4.94 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.78% | ₹4.94 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.74% | ₹4.94 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.77% | ₹4.93 Cr |
| Nahar Spinning Mills Ltd | Consumer Discretionary | 0.55% | ₹4.29 Cr |
| Nahar Spinning Mills Ltd | Consumer Discretionary | 0.55% | ₹4.29 Cr |
| Nahar Spinning Mills Ltd | Consumer Discretionary | 0.54% | ₹4.21 Cr |
| Nahar Spinning Mills Ltd | Consumer Discretionary | 0.57% | ₹4.19 Cr |
| Nahar Spinning Mills Ltd | Consumer Discretionary | 0.58% | ₹4.03 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.63% | ₹4.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.57% | ₹3.98 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.54% | ₹3.96 Cr |
| Capri Global Capital Ltd | Financial | 0.52% | ₹3.48 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.47% | ₹3.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.41% | ₹3.00 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.45% | ₹3.00 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.43% | ₹3.00 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.54% | ₹2.99 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.47% | ₹2.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.38% | ₹2.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.38% | ₹2.99 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.54% | ₹2.98 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.41% | ₹2.98 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.46% | ₹2.98 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.43% | ₹2.97 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.38% | ₹2.97 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.46% | ₹2.97 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.38% | ₹2.97 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.38% | ₹2.97 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.47% | ₹2.97 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.36% | ₹2.95 Cr |
| Adani Energy Solutions Limited-28-apr-2026 | Energy & Utilities | 0.37% | ₹2.02 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.29% | ₹2.00 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.27% | ₹1.99 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.25% | ₹1.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.25% | ₹1.98 Cr |
| Net Payables | Unspecified | -0.53% | ₹-4.13 Cr |
| Net Payables | Unspecified | -0.53% | ₹-4.13 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -2.06% | ₹-15.05 Cr |
| Net Payables | Unspecified | -4.32% | ₹-31.54 Cr |
| Net Payables | Unspecified | -8.37% | ₹-55.99 Cr |
| Net Payables | Unspecified | -8.12% | ₹-56.64 Cr |
| Net Payables | Unspecified | -19.92% | ₹-127.83 Cr |
| Net Payables | Unspecified | -20.20% | ₹-128.63 Cr |
| Net Payables | Unspecified | -15.70% | ₹-129.07 Cr |
| Net Payables | Unspecified | -18.83% | ₹-147.39 Cr |
| Net Payables | Unspecified | -28.40% | ₹-156.29 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.41 | 26.60% | 22.68% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.64 | 26.60% | 22.68% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.13 | 25.25% | 21.52% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹21.83 | 25.25% | 21.52% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹40.17 | 24.41% | 16.23% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹23.77 | 24.41% | 16.23% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹36.24 | 23.24% | 15.15% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹21.58 | 23.24% | 15.15% | - |
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 Thu Apr 30, 2026, Quant Manufacturing Fund Direct-idcw manages assets worth ₹669.3 crore
How has Quant Manufacturing Fund Direct-idcw performed recently?
- 3 Months: 13.87%
- 6 Months: 8.15%
What is the long-term performance of Quant Manufacturing Fund Direct-idcw?
- Since Inception: 19.69%
What is the portfolio composition of Quant Manufacturing Fund Direct-idcw?
Equity: 94.72%, Debt: 5.64%, Others: -0.36%.
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: 30.50%, Mid Cap: 27.76%, Small Cap: 41.74%.
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?
- Healthcare – 195.18% of the fund's portfolio
- Energy & Utilities – 172.68% of the fund's portfolio
- Consumer Discretionary – 165.60% of the fund's portfolio
- Materials – 153.34% of the fund's portfolio
- Consumer Staples – 129.91% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
