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Fund Overview of Quant Manufacturing Fund Regular-growth
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₹709.9 CrAUM
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₹16.39NAV
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2.40%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 32.96% | NA | NA |
| 6 Months | 14.13% | NA | NA |
| 1 Year | 13.10% | 13.10% | NA |
| 2 Years | -0.16% | -0.08% | NA |
Asset Allocation
equities
97.78%debt instruments
6.29%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 ₹709.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.4%. 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 Regular-growth
The portfolio allocation consists of 97.78% in equities, 6.29% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 13.10% in the last year, a total return since inception of 18.87%.
As evaluating financial products long-term planners generally refer to best sip investment depending on performance consistency.
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  |
₹6,782 | 2.12% | 17.08% | 13.70% | 24.52% | 21.43% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | 2.12% | 17.08% | 13.70% | 24.52% | 21.43% |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | 2.07% | 16.79% | 12.52% | 23.18% | 20.30% |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | 2.07% | 16.79% | 12.52% | 23.18% | 20.30% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,198 | 3.16% | 20.06% | 19.88% | 22.57% | 15.18% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,198 | 3.16% | 20.06% | 19.88% | 22.57% | 15.18% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,198 | 3.09% | 19.78% | 18.74% | 21.42% | 14.11% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,198 | 3.09% | 19.78% | 18.74% | 21.42% | 14.11% |
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 Direct-growth
|
₹710 | 5.60% | 33.45% | 14.93% | 14.72% | - |
|
Quant Manufacturing Fund Regular-idcw
|
₹710 | 5.47% | 32.96% | 14.13% | 13.10% | - |
|
Quant Manufacturing Fund Direct-idcw
|
₹710 | 5.60% | 33.45% | 14.93% | 14.72% | - |
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 |
₹6,782 | ₹41.82 | 24.52% | 21.43% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | ₹38.47 | 23.18% | 20.30% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | ₹22.03 | 23.18% | 20.30% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | ₹24.89 | 24.52% | 21.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.99% | ₹70.90 Cr |
| Repo | Unspecified | 9.75% | ₹69.22 Cr |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | 9.62% | ₹68.30 Cr |
| Adani Enterprises Ltd | Materials | 9.26% | ₹65.77 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.10% | ₹64.57 Cr |
| Lloyds Metals And Energy Ltd | Materials | 8.67% | ₹61.52 Cr |
| Aurobindo Pharma Ltd | Healthcare | 8.51% | ₹60.41 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.55% | ₹53.59 Cr |
| Ador Welding Ltd | Industrials | 6.09% | ₹43.24 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 5.67% | ₹40.27 Cr |
| Bharti Airtel Ltd. 30-jun-26 | Technology | 5.52% | ₹39.17 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 4.36% | ₹30.98 Cr |
| Kaynes Technology India Ltd | Technology | 3.76% | ₹26.72 Cr |
| Tata Chemicals Ltd | Materials | 3.52% | ₹25.00 Cr |
| The Ramco Cements Ltd | Materials | 2.20% | ₹15.64 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.90% | ₹13.48 Cr |
| Ptc India Ltd | Energy & Utilities | 1.53% | ₹10.87 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.70% | ₹5.00 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.70% | ₹4.99 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.70% | ₹4.97 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.82 | 24.52% | 21.43% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.89 | 24.52% | 21.43% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.47 | 23.18% | 20.30% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹22.03 | 23.18% | 20.30% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹41.12 | 22.57% | 15.18% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹24.33 | 22.57% | 15.18% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹37.06 | 21.42% | 14.11% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹22.06 | 21.42% | 14.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Manufacturing Fund Regular-growth
What is the current AUM of Quant Manufacturing Fund Regular-growth?
As of Sun May 31, 2026, Quant Manufacturing Fund Regular-growth manages assets worth ₹709.9 crore
How has Quant Manufacturing Fund Regular-growth performed recently?
- 3 Months: 32.96%
- 6 Months: 14.13%
What is the long-term performance of Quant Manufacturing Fund Regular-growth?
- Since Inception: 18.87%
What is the portfolio composition of Quant Manufacturing Fund Regular-growth?
Equity: 97.78%, Debt: 6.29%, Others: -4.07%.
Who manages Quant Manufacturing Fund Regular-growth?
Quant Manufacturing Fund Regular-growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Manufacturing Fund Regular-growth?
Large Cap: 34.30%, Mid Cap: 27.64%, Small Cap: 38.06%.
Which are the top companies Quant Manufacturing Fund Regular-growth has invested in?
- Samvardhana Motherson International Ltd – 9.99% of the fund's portfolio
- Repo – 9.75% of the fund's portfolio
- Bharat Heavy Electricals Limited_30/06/2026 – 9.62% of the fund's portfolio
- Adani Enterprises Ltd – 9.26% of the fund's portfolio
- Adani Green Energy Ltd – 9.10% of the fund's portfolio
Which are the major sectors Quant Manufacturing Fund Regular-growth focuses on?
- Materials – 23.65% of the fund's portfolio
- Energy & Utilities – 16.89% of the fund's portfolio
- Industrials – 15.71% of the fund's portfolio
- Healthcare – 14.18% of the fund's portfolio
- Consumer Discretionary – 9.99% 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.
