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Quant Manufacturing Fund - Regular (G)

Sectoral / Thematic
  • NAV

    13.57(-1.02%)
  • Fund Size (CR)

    ₹789.1
  • Expense Ratio

    2.31
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1
  • Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

    1%
  • Return Since Launch

    21.62%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -11.49%
Annualized Return: 0% Absolute Return: Total return generated by your investment irrespective of the time frame.

Annualised return: Return generated by your investment every year.
Created with Highcharts 11.4.8NAVNAV Date: 26 December 2024 to 26 March 202530-12-202406-01-202513-01-202520-01-202527-01-202503-02-202510-02-202517-02-202524-02-202503-03-202510-03-202517-03-202524-03-2025024681012141618

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty India Manufacturing TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 March 202510288.232.88%-3.53%623/862
1 Month25 February 202510334.363.34%-4.15%528/846
3 Month24 December 20248930.47-10.70%--6.66%646/814
6 Month25 September 20247762.92-22.37%--12.17%746/751
1 Year22 March 20249966.57-0.33%-0.33%9.53%624/666
3 Year--0%-17.58%-/-
5 Year--0%-28.55%-/-
Since Inception14 August 202313713.9037.14%21.62%11.25%98/866

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000104076.41-13.27% -13.27%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.88%

Standard Deviation

1.18%

Beta

0.45%

Sharpe Ratio

-0.06%

Treynor's Ratio

6.26%

Jension's Alpha

Asset Allocation

Created with Highcharts 11.4.8Percentage (%)EquityDebtCash & Others020406080100

Sector Allocation

Created with Highcharts 11.4.8Chemicals & PetrochemicalChemicals & P…Pharmaceuticals & BiotechPharmaceutic…Petroleum ProductsPetroleum Pro…Diversified FMCGDiversified FM…Cement & Cement ProductsCement & Ce…Auto ComponentsAuto Compon…Industrial ProductsIndustrial Prod…DebtConsumer DurablesConsumer Dur…Food ProductsTextiles & ApparelsTextiles & App…Commercial Services & SupCommercial S…Telecom-ServicesTelecom-Servi…PowerOthersConstructionRetailingFertilisers & AgrochemicaFertilisers & A…AutomobilesCash & Others

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr10.29%67654581.19EquityRefineries
ITC9.89%197600078.05EquityTobacco Products
Aurobindo Pharma8.02%59813863.30EquityPharmaceuticals
Grasim Inds7.60%26000059.97EquityTextiles
Samvardh. Mothe.6.86%456677754.16EquityAuto Ancillaries
Bata India4.74%30600037.37EquityLeather
Himadri Special4.28%82700033.76EquityChemicals
Ador Welding4.14%37943632.64EquityCapital Goods-Non Electrical Equipment
Zydus Wellness3.96%20000031.23EquityFMCG
Heubach Colorant3.85%54215530.39EquityChemicals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC Pharma and Healthcare Fund - Direct (G)
1468.686.79%-2.66%0.33%34.83%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1468.686.79%-2.66%0.33%34.83%-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
271.366.82%-3.19%-0.02%33.35%-
DSP Banking & Financial Services Fund - Dir (G)
1012.796.73%4.31%-2.02%26.39%-
SBI Healthcare Opportunities Fund - Direct (G)
3312.897.64%-1.73%-0.10%26.00%24.94%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Active FundEquityVery High-2.75%1₹8,767.12
Quant Large Cap FundEquityVery High-0.22%0₹2,295.60
Quant Large and Mid Cap FundEquityVery High0.56%4₹3,242.15
Quant Mid Cap FundEquityVery High-0.05%4₹7,615.71
Quant Small Cap FundEquityVery High2.26%5₹22,832.42
Quant Value FundEquityVery High-0.17%3₹1,602.57
Quant Focused FundEquityVery High-1.26%5₹965.80
Quant Infrastructure FundEquityVery High-5.03%3₹2,913.62
Quant ESG Equity FundEquityVery High0.95%0₹260.31
Quant Quantamental FundEquityVery High-2.07%0₹1,801.48
Quant Business Cycle FundEquityVery High1.98%0₹1,163.72
Quant BFSI FundEquityVery High-1.08%0₹548.98
Quant Healthcare FundEquityVery High10.84%0₹347.52
Quant Manufacturing FundEquityVery High1.21%0₹789.10
Quant Teck FundEquityVery High0.51%0₹359.80
Quant Momentum FundEquityVery High2.98%0₹1,621.18
Quant Commodities FundEquityVery High11.47%0₹346.37
Quant Consumption FundEquityVery High-6.85%0₹277.81
Quant PSU FundEquityVery High1.23%0₹653.07
Quant ELSS Tax Saver FundEquityVery High-2.57%4₹9,486.28
Quant Overnight FundDebtLow6.75%5₹121.35
Quant Liquid PlanDebtModerately Low7.32%2₹1,713.82
Quant Gilt FundDebtModerate8.48%5₹121.50
Quant Absolute FundHybridVery High0.29%4₹1,893.04
Quant Dynamic Asset Allocation FundHybridVery High3.21%0₹1,140.21
Quant Multi Asset FundHybridVery High9.52%5₹3,004.32
Quant Arbitrage FundHybridLow0%0₹0.00
Quant Flexi Cap FundEquityVery High0.48%3₹6,188.79

News

  • Quant Mutual Fund announces change in Key Personnel

    Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as an Independent Director on the Board of the Trustee Company with effect from January 09, 2025.

    Details of Mr. Sameer Kate,

    Age: 55 years

    Designation: Fund Manager-Equity,

    Qualification:' Bachelor of Computer Science ' MBA from IME Pune

    Powered by Capital Market - Live News

  • Quant MF announces change in benchmark index under its schemes

    Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024

    Change in name of Benchmark of Quant Teck Fund

    Scheme Name Existing Benchmark Revised 1st Tier Benchmark
    Quant Teck Fund BSE Teck TRI Nifty IT TRI
    Quant PSU Fund BSE PSU TRI Nifty PSE TRI
    Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI
    Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI
    Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index
    Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index

    Powered by Capital Market - Live News

  • Quant MF announces change in benchmark index under its scheme

    Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024

    Change in name of Benchmark of Quant Liquid Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

26 July 2023

Total AUM (Cr)

₹789.10

Quant Manufacturing Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 26 July 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹789.1 (Cr), as of 26 March 2025, Quant Manufacturing Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 21.62% since its launch.
The current NAV of Quant Manufacturing Fund - Regular (G) is ₹13.57, as on 26 March 2025. The fund's benchmark index is Nifty India Manufacturing TRI. You can invest in Quant Manufacturing Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.72% in Equity, 5.28% in Debt and 1.00% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.87% in Chemicals & Petrochemical, 12.81% in Pharmaceuticals & Biotech, 10.29% in Petroleum Products, 9.89% in Diversified FMCG, 7.60% in Cement & Cement Products

FAQs

How to Invest in Quant Manufacturing Fund - Regular (G) Direct Growth?

Quant Manufacturing Fund - Regular (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 21.62% since inception. Looking to invest in Quant Manufacturing Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Manufacturing Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Manufacturing Fund - Regular (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Manufacturing Fund - Regular (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Quant Manufacturing Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, Quant Manufacturing Fund - Regular (G) has generated annualised return of -0.33%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.62% returns.

What is the expense ratio of Quant Manufacturing Fund - Regular (G) Direct Growth?

The expense ratio of Quant Manufacturing Fund - Regular (G) Direct Growth is 2.31%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Quant Manufacturing Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of Quant Manufacturing Fund - Regular (G) is ₹789.1 (Cr) as of 2025-03-26 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Quant Manufacturing Fund - Regular (G) Direct Growth?

Redeeming or selling units of Quant Manufacturing Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Quant Manufacturing Fund - Regular (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Manufacturing Fund - Regular (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).