Quant ManufacturIng Fund - Growth Option - Regular Plan
NAV as on 04-09-2026
₹ 16.6968
₹
-0.05
(
-0.2917%)
AUM as on 31-07-2026
739.84 Cr
Rtn (Since Inception)
18.22%
Quant Manufacturing Fund Returns Calculator
Investment Type
SIP Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
Lumpsum Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
SCHEME DETAILS
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | 05-08-2023 |
| Assets Class: | Equity |
| Benchmark: | Nifty India Manufacturing TRI |
| TER: | 2.97% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 739.84 Cr As on (31-07-2026) |
| Turn over: | 1.17 |
| Exit Load: | For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Quant ManufacturIng Fund Gr Plan | 05-08-2023 | 16.75 | -2.17 | 16.37 | 0.0 | 0.0 |
| ABSL ManufacturIng Equity Reg Gr | 31-01-2015 | 25.58 | 9.71 | 20.99 | 14.77 | 13.36 |
| Bank Of India Mfg & Infra Gr | 05-03-2010 | 19.21 | 5.65 | 20.45 | 19.67 | 18.05 |
| Kotak Manufacture In India Fund Reg Gr | 22-02-2022 | 18.11 | 7.45 | 18.72 | 0.0 | 0.0 |
| Axis India ManufacturIng Reg Gr | 05-12-2023 | 17.15 | 5.9 | 0.0 | 0.0 | 0.0 |
| LIC MF ManufacturIng Fund Reg Gr | 11-10-2024 | 16.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India ManufacturIng Fund Reg Gr | 14-08-2024 | 14.55 | 7.08 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas ManufacturIng Fund Reg Gr | 28-06-2024 | 14.5 | 5.48 | 0.0 | 0.0 | 0.0 |
| Canara Robeco ManufacturIng Reg Gr | 11-03-2024 | 12.13 | 5.15 | 0.0 | 0.0 | 0.0 |
| MahIndra Manulife ManufacturIng Fund Reg Gr | 24-06-2024 | 11.98 | 3.03 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.