Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment
Quant Mutual FundThematic ManufacturingRegularIDCW
NAV
₹16.3245
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.84% | — | — |
| 3 year | +14.73% | — | — |
| 5 year | +16.95% | — | — |
Returns
From NAVs through 30 Sept 2026
1Y
+12.84%
Total
3Y
+14.73%
p.a.
5Y
+16.95%
p.a.
SI
+16.95%
p.a.
Calendar years
+24.82%2023
+24.45%2024
-6.07%2025
+11.89%2026 YTD
Rolling 1-year · 26 overlapping windows
-17.46%avg +9.91%+70.38%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹709.90 Cr
Expense ratio
2.92%
Exit load
None
Lock-in
None
Launched13 Aug 2023
StructureOpen Ended
ISININF966L01CP4
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
- 9.99%Samvardhana Motherson International LtdConsumer Cyclical
- 9.75%Treps 01-Jun-2026 Depo 10
- 9.62%Future on Bharat Heavy Electricals Ltd
- 9.26%Adani Enterprises LtdEnergy
- 9.1%Adani Green Energy LtdUtilities
- 8.67%Lloyds Metals & Energy LtdBasic Materials
- 8.51%Aurobindo Pharma LtdHealthcare
- 7.55%Zydus Wellness LtdConsumer Defensive
- 6.09%Ador Welding LtdIndustrials
- 5.67%Gujarat Themis Biosyn LtdHealthcare
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
0.3
Return per unit of total risk
Sortino
0.64
Return per unit of downside risk
Risk
Std deviation
29.72%
How much returns swing
Who manages this fund
8 fund managers
- LGLokesh Garg1.1 years in the industryRuns 8 schemes
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
Other Thematic Manufacturing funds
Motilal Oswal Manufacturing Fund - Regular Plan - GrowthregularCompare
Mirae Asset Nifty India Manufacturing ETF - Regular GrowthregularCompare
Navi Nifty India Manufacturing Index Fund - Regular Plan GrowthregularCompare
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth OptionregularCompare- Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Plan GrowthregularCompare
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - GrowthregularCompare- Quant Manufacturing Fund - Regular Plan IDCW - PayoutregularCompare
LIC MF Manufacturing Fund - Regular Plan- IDCW PayoutregularCompare
SIP illustration
Rate
+14.73%
Invested
₹6,00,000
Illustrated
₹13,70,587
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWQuant Manufacturing Fund - Direct Plan IDCW - PayoutNAV ₹15.43
- regularIDCWQuant Manufacturing Fund - Regular Plan IDCW - PayoutNAV ₹14.3938
- directGrowthQuant Manufacturing Fund - Direct Plan - GrowthNAV ₹15.43
- regularGrowthQuant Manufacturing Fund - Regular Plan - GrowthNAV ₹14.91
- directIDCWQuant Manufacturing Fund - Direct Plan IDCW - ReinvestmentNAV ₹14.8051
FAQ
What is Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment NAV today?
- The latest NAV of Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment is ₹16.3245 as on 30 Sept 2026.
How has Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment performed vs its category?
- 1-year return +12.84%. Past performance does not guarantee future returns.
What are the returns of Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment?
- Trailing returns from published NAVs: 1 year +12.84%, 3 year +14.73% a year, 5 year +16.95% a year, since our first NAV +16.95% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment 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 +14.73%. It is not a forecast.
What is the expense ratio and fund size of Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment?
- For Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment, the expense ratio is 2.92% and fund size (AUM) is ₹709.90 Cr.
What is the ISIN of Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment?
- The ISIN for Quant Manufacturing Fund - Regular Plan IDCW - Reinvestment is INF966L01CP4.
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.