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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures

Quant Manufacturing Fund - Direct Plan IDCW - Payout

Quant Mutual Fund
Thematic ManufacturingDirectIDCW
NAV

₹16.9861

As on 30 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+14.44%——
3 year+16.18%——
5 year+18.45%——

All Thematic Manufacturing funds · Quant Mutual Fund

Returns

From NAVs through 30 Sept 2026

1Y
+14.44%
Total
3Y
+16.18%
p.a.
5Y
+18.45%
p.a.
SI
+18.45%
p.a.

Calendar years

+25.59%
2023
+25.49%
2024
-4.68%
2025
+13.08%
2026 YTD

Rolling 1-year · 26 overlapping windows

-16.19%avg +11.21%+71.83%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹709.90 Cr
Expense ratio
1.48%
Exit load
None
Lock-in
None
Launched13 Aug 2023
StructureOpen Ended
ISININF966L01CK5

Where the money is invested

Split by asset type.

By asset type

Equity97.78%
Cash2.22%

What the fund holds

21 holdings · portfolio as on 30 May 2026

  • Samvardhana Motherson International Ltd
    Consumer Cyclical
    9.99%
  • Treps 01-Jun-2026 Depo 10
    9.75%
  • Future on Bharat Heavy Electricals Ltd
    9.62%
  • Adani Enterprises Ltd
    Energy
    9.26%
  • Adani Green Energy Ltd
    Utilities
    9.1%
  • Lloyds Metals & Energy Ltd
    Basic Materials
    8.67%
  • Aurobindo Pharma Ltd
    Healthcare
    8.51%
  • Zydus Wellness Ltd
    Consumer Defensive
    7.55%
  • Ador Welding Ltd
    Industrials
    6.09%
  • Gujarat Themis Biosyn Ltd
    Healthcare
    5.67%

Concentration

Top 5 weight
47.72%
Top 10 weight
84.21%
Avg turnover
85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.35
Return per unit of total risk
Sortino
0.76
Return per unit of downside risk

Risk

Std deviation
29.76%
How much returns swing

Who manages this fund

8 fund managers

  • LG
    Lokesh Garg
    1.1 years in the industry
    Runs 8 schemes
  • AK
    Ayusha Kumbhat
    1.1 years in the industry
    Runs 25 schemes
  • ST
    Sandeep Tandon
    5.8 years in the industry
    Runs 24 schemes
  • YT
    Yug Tibrewal
    1.0 years in the industry
    Runs 25 schemes
  • AP
    Ankit Pande
    5.8 years in the industry
    Runs 25 schemes
  • SK
    Sameer Kate
    1.1 years in the industry
    Runs 26 schemes
  • VP
    Varun Pattani
    4.1 years in the industry
    Runs 25 schemes
  • SS
    Sanjeev Sharma
    11.3 years in the industry
    Runs 29 schemes

Other Thematic Manufacturing funds

SIP illustration

Rate
+16.18%
Invested
₹6,00,000
Illustrated
₹14,98,961

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Quant Manufacturing Fund - Direct Plan IDCW - Payout NAV today?

The latest NAV of Quant Manufacturing Fund - Direct Plan IDCW - Payout is ₹16.9861 as on 30 Sept 2026.

How has Quant Manufacturing Fund - Direct Plan IDCW - Payout performed vs its category?

1-year return +14.44%. Past performance does not guarantee future returns.

What are the returns of Quant Manufacturing Fund - Direct Plan IDCW - Payout?

Trailing returns from published NAVs: 1 year +14.44%, 3 year +16.18% a year, 5 year +18.45% a year, since our first NAV +18.45% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Manufacturing Fund - Direct Plan IDCW - Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.18%. It is not a forecast.

What is the expense ratio and fund size of Quant Manufacturing Fund - Direct Plan IDCW - Payout?

For Quant Manufacturing Fund - Direct Plan IDCW - Payout, the expense ratio is 1.48% and fund size (AUM) is ₹709.90 Cr.

What is the ISIN of Quant Manufacturing Fund - Direct Plan IDCW - Payout?

The ISIN for Quant Manufacturing Fund - Direct Plan IDCW - Payout is INF966L01CK5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.