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Fund Overview of Quant Manufacturing Fund Regular-IDCW
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₹712.7 CrAUM
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₹16.09NAV
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2.73%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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.32% | NA | NA |
| 6 Months | 4.60% | NA | NA |
| 1 Year | 8.12% | 8.12% | NA |
| 2 Years | -4.24% | -2.14% | NA |
| 3 Years | 47.44% | 13.82% | NA |
Asset Allocation of Quant Manufacturing Fund Regular-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 2.73%. 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 99.72% in equities, 6.87% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 8.12% in the last year, a total return since inception of 15.59%.
For those looking to take well-planned investment decisions it helps to also review best sip plan that align with individual risk appetite.
Key Metrics of Quant Manufacturing Fund Regular-IDCW
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Standard Deviation22.73%
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Mean14.39%
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Sharpe Ratio0.39%
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Alpha2.66%
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Beta1.17%
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Sortino Ratio0.68%
Quant Manufacturing Fund Regular-IDCW Fund Details
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Compare Quant Manufacturing Fund Regular-IDCW with other mutual funds in the same category
Quant Manufacturing Fund Regular-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 Direct-IDCW
|
₹713 | 0.54% | -4.98% | 5.36% | 9.66% | 15.53% |
growth is based on 1-month returns of the fundsQuant Manufacturing Fund Regular-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 Regular-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 Regular-IDCW
What is the current AUM of Quant Manufacturing Fund Regular-IDCW?
As of Wed Sep 30, 2026, Quant Manufacturing Fund Regular-IDCW manages assets worth ₹712.7 crore
How has Quant Manufacturing Fund Regular-IDCW performed recently?
- 3 Months: -5.32%
- 6 Months: 4.60%
What is the long-term performance of Quant Manufacturing Fund Regular-IDCW?
- 3 Years CAGR: 13.82%
- Since Inception: 15.59%
What is the portfolio composition of Quant Manufacturing Fund Regular-IDCW?
Equity: 99.72%, Debt: 6.87%, Others: -6.59%.
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: 32.36%, Mid Cap: 27.21%, Small Cap: 40.42%.
Which are the top companies Quant Manufacturing Fund Regular-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 Regular-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
