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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
Quant Manufacturing Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
73.11% ↑
NAV (₹) on 19 Aug 2026
17.42
1 Day NAV Change
-0.33%
Risk Level
Very High Risk
Rating
-
Quant Manufacturing Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 26 Jul 2023, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
26 Jul 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 744.51 Cr.
Benchmark
Nifty India Manufacturing
Expense Ratio
1.53%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 744.51 Cr
Equity
82.49%
Debt
7.34%
Money Market & Cash
9.8%
Derivatives & Other Instruments
16.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 16.65% |
| Pharmaceuticals | 13.78% |
| Steel - Sponge Iron | 10.56% |
| Treps/Reverse Repo | 9.80% |
| Power - Generation/Distribution | 9.53% |
| Trading & Distributors | 9.05% |
| Engineering - Heavy | 8.88% |
| Food Processing & Packaging | 8.20% |
| Welding Equipments | 7.36% |
| Treasury Bill | 7.34% |
| Electric Equipment - General | 6.46% |
| Agro Chemicals/Pesticides | 4.37% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 2.98% |
| Telecom Equipment | 0.74% |
| Non-Banking Financial Company (NBFC) | 0.58% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Lloyds Metals And Energy Limited | 10.56% | ₹ 78.63 | Steel - Sponge Iron |
| TREPS 03-Aug-2026 DEPO 10 | 9.80% | ₹ 72.97 | Others |
| Adani Enterprises Limited | 9.05% | ₹ 67.38 | Trading & Distributors |
| Aurobindo Pharma Limited | 8.99% | ₹ 66.93 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd | 8.88% | ₹ 66.13 | Engineering - Heavy |
| Bharti Airtel Limited 25/08/2026 | 8.75% | ₹ 65.16 | Others |
| Zydus Wellness Ltd | 8.20% | ₹ 61.04 | Food Processing & Packaging |
| Adani Green Energy Limited | 8.13% | ₹ 60.52 | Power - Generation/Distribution |
| Ador Welding Limited | 7.36% | ₹ 54.82 | Welding Equipments |
| Ravindra Energy Limited | 6.46% | ₹ 48.12 | Electric Equipment - General |
| Cochin Shipyard Limited 25/08/2026 | 4.91% | ₹ 36.59 | Others |
| Gujarat Themis Biosyn Ltd | 4.79% | ₹ 35.66 | Pharmaceuticals |
| Sumitomo Chemical India Limited | 4.37% | ₹ 32.55 | Agro Chemicals/Pesticides |
| Divi's Laboratories Limited 25/08/2026 | 2.99% | ₹ 22.23 | Others |
| Tata Chemicals Ltd | 2.98% | ₹ 22.22 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| PTC India Limited | 1.40% | ₹ 10.42 | Power - Generation/Distribution |
| HFCL Limited | 0.74% | ₹ 5.48 | Telecom Equipment |
| 91 Days Treasury Bill 06-Aug-2026 | 0.67% | ₹ 5 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.67% | ₹ 4.99 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.67% | ₹ 4.99 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.67% | ₹ 4.98 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.67% | ₹ 4.98 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.67% | ₹ 4.97 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.67% | ₹ 4.97 | Others |
| 91 Days Treasury Bill 01-Oct-2026 | 0.67% | ₹ 4.96 | Others |
| 91 Days Treasury Bill 15-Oct-2026 | 0.66% | ₹ 4.95 | Others |
| 91 Days Treasury Bill 22-Oct-2026 | 0.66% | ₹ 4.94 | Others |
| 91 Days Treasury Bill 29-Oct-2026 | 0.66% | ₹ 4.94 | Others |
| Capri Global Capital Limited | 0.58% | ₹ 4.34 | Non-Banking Financial Company (NBFC) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.35% | 17.11% | 0.29% | 20.07% |
| Category returns | 4.63% | 7.10% | 7.02% | 23.81% |
Fund Objective
The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, there ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
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₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
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Nippon India Taiwan Equity fund - Direct Plan
Sector
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|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
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Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
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|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.27 | 15.88% | 88.97% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.27 | 15.88% | 88.97% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹21.25 | 15.88% | 88.75% | 0.00% | ₹899 | 1.89% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.96 | 19.67% | 86.92% | 155.57% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.62 | 19.67% | 86.89% | 155.44% | ₹6,356 | 1.21% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.62 | 19.67% | 86.89% | 155.44% | ₹6,356 | 1.21% |
High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.02 | 20.40% | 82.83% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.02 | 20.40% | 82.80% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹19.02 | 20.40% | 82.80% | 0.00% | ₹397 | 1.51% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.88 | 16.08% | 81.34% | 0.00% | ₹1,945 | 0.92% |
Very High
|
FAQs
What is the current NAV of Quant Manufacturing Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quant Manufacturing Fund - Direct Plan Growth is ₹17.42 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Manufacturing Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quant Manufacturing Fund - Direct Plan Growth is ₹744.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Manufacturing Fund - Direct Plan Growth?
Quant Manufacturing Fund - Direct Plan Growth has delivered returns of 17.11% (1 Year), 20.07% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Manufacturing Fund - Direct Plan Growth?
Quant Manufacturing Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Manufacturing Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quant Manufacturing Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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