Quant Manufacturing Fund - Regular Plan IDCW - Payout vs Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment
NAV, returns and costs — not a recommendation.
 Quant Manufacturing Fund - Regular Plan IDCW - Payout | Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment | |
|---|---|---|
| NAV | ₹16.3245 | ₹16.3245 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +12.84% | +12.84% |
| 3 year (p.a.) | +14.73% | +14.73% |
| 5 year (p.a.) | +16.95% | +16.95% |
| Expense ratio | 2.92% | 2.92% |
| Fund size | ₹709.90 Cr | ₹709.90 Cr |
| Risk | — | — |
| Category | Thematic Manufacturing | Thematic Manufacturing |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.