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- Quant Manufacturing Fund Regular - Idcw
Fund Overview of Quant Manufacturing Fund Regular - Idcw
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₹822.1 CrAUM
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₹14.94NAV
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2.30%Expense Ratio
Returns of Quant Manufacturing Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.61% | NA | NA |
| 6 Months | 13.38% | NA | NA |
| 1 Year | -15.48% | -15.48% | NA |
| 2 Years | 36.07% | 16.65% | NA |
Asset Allocation
equities
92.58%debt instruments
4.41%other assets or cash equivalents
3.01%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 ₹822.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.3%. 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 - Idcw
The portfolio allocation consists of 92.58% in equities, 4.41% in debt instruments, 3.01% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -15.48% in the last year, a total return since inception of 19.44%.
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  |
₹6,602 | 1.01% | 3.19% | 10.98% | 27.04% | 28.78% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | 0.92% | 2.90% | 9.79% | 25.74% | 27.59% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | 1.15% | 4.77% | 6.96% | 20.56% | 19.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | 1.06% | 4.50% | 5.93% | 19.44% | 18.25% |
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
|
₹822 | 0.96% | 3.32% | 2.08% | -2.22% | - |
|
Quant Manufacturing Fund Regular - Growth
|
₹822 | 0.83% | 2.94% | 1.34% | -3.66% | - |
|
Quant Manufacturing Fund Direct - Idcw
|
₹822 | 0.96% | 3.32% | 2.08% | -2.22% | - |
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 |
₹6,602 | ₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹36.89 | 20.56% | 19.34% | 14.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹33.43 | 19.44% | 18.25% | 13.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 16.02% | ₹125.37 Cr |
| Repo | Unspecified | 13.22% | ₹108.71 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 9.25% | ₹72.37 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 |
| Aurobindo Pharma Ltd | Healthcare | 8.58% | ₹67.19 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 8.10% | ₹66.56 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.58% | ₹59.58 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.58% | ₹59.58 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.36% | ₹57.86 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.36% | ₹57.86 Cr |
| Zydus Wellness Ltd | Consumer Staples | 7.30% | ₹57.15 Cr |
| Zydus Wellness Ltd | Consumer Staples | 6.17% | ₹50.73 Cr |
| Tata Power Company Limited_28/08/2025 | Energy & Utilities | 6.09% | ₹50.07 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.02% | ₹47.32 Cr |
| Premier Energies Ltd. | Energy & Utilities | 6.02% | ₹47.32 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 5.89% | ₹46.32 Cr |
| Gujarat Themis Biosyn Ltd | Healthcare | 5.89% | ₹46.32 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 5.81% | ₹45.47 Cr |
| Midcapnifty 28/10/2025 | Financial | 5.80% | ₹45.39 Cr |
| Anthem Biosciences Ltd. | Healthcare | 5.41% | ₹42.35 Cr |
| Anthem Biosciences Ltd. | Healthcare | 5.14% | ₹42.23 Cr |
| Canara Bank 28-oct-25 | Financial | 5.28% | ₹41.30 Cr |
| Ador Welding Ltd | Industrials | 5.17% | ₹40.66 Cr |
| Ador Welding Ltd | Industrials | 5.17% | ₹40.66 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 5.10% | ₹40.05 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 5.10% | ₹40.05 Cr |
| Anthem Biosciences Ltd. | Healthcare | 5.03% | ₹39.50 Cr |
| Anthem Biosciences Ltd. | Healthcare | 5.03% | ₹39.50 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 | 4.93% | ₹38.59 Cr |
| Ador Welding Ltd | Industrials | 4.61% | ₹37.91 Cr |
| Ador Welding Ltd | Industrials | 4.68% | ₹36.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.53% | ₹35.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.53% | ₹35.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.44% | ₹34.73 Cr |
| Laxmi Organic Industries Ltd | Materials | 4.22% | ₹34.69 Cr |
| Ravindra Energy Ltd | Energy & Utilities | 4.11% | ₹33.80 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 |
| Britannia Industries Ltd. 28-oct-25 | Consumer Staples | 3.74% | ₹29.31 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 |
| Basf India Ltd | Materials | 3.30% | ₹27.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.39% | ₹26.63 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.39% | ₹26.63 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 3.06% | ₹25.13 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 |
| Adani Transmission Ltd | Energy & Utilities | 3.01% | ₹23.55 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.88% | ₹22.62 Cr |
| Himadri Speciality Chemical Ltd | Materials | 2.88% | ₹22.62 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 |
| 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 |
| 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 |
| Aarti Industries Ltd | Materials | 2.58% | ₹20.17 Cr |
| Pfizer Ltd | Healthcare | 2.54% | ₹19.89 Cr |
| Hfcl Ltd | Technology | 2.22% | ₹18.28 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 |
| 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 |
| Bayer Cropscience Ltd | Materials | 1.84% | ₹15.14 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 |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.89% | ₹14.83 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 |
| Laxmi Dental Ltd. | Healthcare | 1.08% | ₹8.89 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 |
| 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 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 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.60% | ₹4.97 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 |
| 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 36402 091 Days Tbill 04dc25 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 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.38% | ₹2.97 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.36% | ₹2.95 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 |
| Net Payables | Unspecified | -15.70% | ₹-129.07 Cr |
| Net Payables | Unspecified | -18.83% | ₹-147.39 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.89 | 20.56% | 19.34% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹33.43 | 19.44% | 18.25% | - |
growth is based on 5Y returns of the funds
Quant Manufacturing Fund Regular - Idcw
What is the current AUM of Quant Manufacturing Fund Regular - Idcw?
As of Thu Jul 31, 2025, Quant Manufacturing Fund Regular - Idcw manages assets worth ₹822.1 crore
How has Quant Manufacturing Fund Regular - Idcw performed recently?
- 3 Months: -1.61%
- 6 Months: 13.38%
What is the long-term performance of Quant Manufacturing Fund Regular - Idcw?
- Since Inception: 19.44%
What is the portfolio composition of Quant Manufacturing Fund Regular - Idcw?
Equity: 92.58%, Debt: 4.41%, Others: 3.01%.
Who manages Quant Manufacturing Fund Regular - Idcw?
Quant Manufacturing Fund Regular - Idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Manufacturing Fund Regular - Idcw?
Large Cap: 26.63%, Mid Cap: 21.80%, Small Cap: 51.56%.
Which are the top companies Quant Manufacturing Fund Regular - Idcw has invested in?
- Repo – 16.02% of the fund's portfolio
- Repo – 13.22% of the fund's portfolio
- Samvardhana Motherson International Ltd – 9.25% of the fund's portfolio
- Samvardhana Motherson International Ltd – 9.19% of the fund's portfolio
- Samvardhana Motherson International Ltd – 9.19% of the fund's portfolio
Which are the major sectors Quant Manufacturing Fund Regular - Idcw focuses on?
- Healthcare – 93.13% of the fund's portfolio
- Consumer Discretionary – 77.04% of the fund's portfolio
- Energy & Utilities – 64.54% of the fund's portfolio
- Materials – 52.63% of the fund's portfolio
- Financial – 41.24% 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.
