English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
you are here:

Quant Manufacturing Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 14.4675 -0.85%
    (as on 30th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 769.01 Cr
(0.15% of Investment in Category)
 Expense Ratio
: 2.32%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 84.68% investment in domestic equities of which 21.04% is in Large Cap stocks, 11.6% is in Mid Cap stocks, 28.89% in Small Cap stocks.The fund has 4.8% investment in Debt, of which 4.8% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty India Manufacturing Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-25 9622.20 -3.78% - -2.53% 220/237
1 Month 29-Aug-25 10365.70 3.66% - 1.11% 25/236
3 Month 30-Jun-25 9560.00 -4.40% - -1.75% 180/227
6 Month 28-Mar-25 10547.00 5.47% - 8.66% 166/223
YTD 01-Jan-25 9264.80 -7.35% - 0.65% 185/212
1 Year 30-Sep-24 8123.80 -18.76% -18.76% -5.21% 190/193
2 Year 29-Sep-23 13344.60 33.45% 15.47% 17.41% 101/149
Since Inception 14-Aug-23 14467.50 44.67% 18.92% 11.31% 40/212
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-24 12000 11655.25 -2.87 % -5.25 %
2 Year 29-Sep-23 24000 24328.89 1.37 % 1.31 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 84.68% | F&O Holdings : 14.73%| Foreign Equity Holdings : 0.00%| Total : 99.41%
No of Stocks : 27 (Category Avg - 44.44) | Large Cap Investments : 21.04%| Mid Cap Investments : 11.6% | Small Cap Investments : 28.89% | Other : 37.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Aurobindo Pharma Ltd. Pharmaceuticals 637.2 8.29% -0.31% 9.04% (Apr 2025) 6.06% (Nov 2024) 6.20 L 0.00
Motherson Sumi Systems Ltd. Auto components & equipments 635.4 8.26% 0.16% 8.85% (Sep 2024) 6.86% (Feb 2025) 68.50 L 0.00
Zydus Wellness Ltd. Packaged foods 504.7 6.56% 0.39% 6.56% (Aug 2025) 3.69% (Sep 2024) 2.50 L 0.00
Tata Power Co. Ltd. : Futures Near Integrated power utilities 470.4 6.12% 0.03% 6.12% (Aug 2025) 0% (Sep 2024) 12.53 L 0.11 Cr
Anthem Biosciences Ltd. Biotechnology 455.1 5.92% 0.78% 5.92% (Aug 2025) 0% (Sep 2024) 5.56 L 0.00
Gujarat Themis Biosyn Ltd. Pharmaceuticals 377.3 4.91% 0.16% 4.91% (Aug 2025) 2.66% (Oct 2024) 9.96 L 0.00
Himadri Speciality Chemical Ltd. Specialty chemicals 368.8 4.80% 0.04% 5.06% (Dec 2024) 4.25% (Mar 2025) 8.27 L 0.00
Ador Welding Ltd. Electrodes & refractories 346 4.50% -0.11% 4.79% (Oct 2024) 3.84% (Mar 2025) 3.79 L 0.00
Bajaj Auto Ltd. 2/3 wheelers 345.5 4.49% 0.59% 4.49% (Aug 2025) 0% (Sep 2024) 40.02 k 0.00
Laxmi Organic Industries Ltd. Specialty chemicals 343.4 4.46% 0.24% 4.46% (Aug 2025) 3.53% (Apr 2025) 17.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 5 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 4.80% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.80% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 10.79%
Net Receivables Net Receivables -15.00%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth NA 389.09 5.31 24.73 62.36 46.02 37.31
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 2.30 9.72 21.47 24.44 20.00
Nippon India US Equity Opportunities Fund - Growth NA 713.51 1.83 4.48 12.76 14.77 22.49
Nippon India Japan Equity Fund - Growth NA 283.56 2.65 8.43 16.97 13.61 19.78
Franklin Asian Equity Fund - Growth NA 259.99 5.21 8.81 17.39 11.35 14.34
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 2.80 -2.14 9.78 8.88 19.18
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 -3.46 -2.52 5.06 6.97 0.00
DSP Banking & Financial Services Fund - Regular Plan - Growth NA 1331.23 4.13 -2.77 7.91 6.53 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 3.93 12.53 29.93 5.59 0.00
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth NA 468.18 1.01 -3.45 6.97 5.03 0.00

More Funds from Quant Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Growth 3 28758.03 1.18 -5.92 10.95 -8.82 22.72
Quant Small Cap Fund - Growth 3 28758.03 1.21 -4.21 9.16 -11.34 23.45
Quant ELSS Tax Saver Fund - Growth 1 11396.21 3.54 -2.38 9.28 -11.89 14.79
Quant Multi Cap Fund - Growth 1 9200.34 2.29 -5.19 4.23 -14.84 11.82
Quant Mid Cap Fund - Growth 1 8318.96 0.50 -7.63 0.24 -17.34 16.07
Quant Flexi Cap Fund - Growth 2 6686.67 3.55 -3.63 4.99 -13.68 16.36
Quant Multi Asset Allocation Fund - Growth NA 3666.29 3.50 1.71 11.00 3.17 19.99
Quant Large and Mid Cap Fund - Growth 1 3488.01 1.21 -6.67 1.86 -15.23 16.39
Quant Infrastructure Fund - Growth NA 3139.54 4.23 -2.50 7.00 -13.06 18.29
Quant Large Cap Fund - Regular Plan - Growth NA 2657.55 2.03 -3.20 7.78 -9.01 14.48
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347