Quant Manufacturing Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Ankit Pande , Sandeep Tandon , Varun Pattani , Sanjeev Sharma , Lokesh Garg , Sameer Kate , Ayusha Kumbhat , Yug Tibrewal
Launch date – 14-Aug-2023
Expense ratio – 2.32% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty India Manufacturing Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Quant Manufacturing Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

769.01

0.00

0.00%

Aug - 2025	769.01	0.00%
Jul - 2025	822.08	0.00%
Jun - 2025	869.36	0.00%
May - 2025	869.10	0.00%
Apr - 2025	842.83	0.00%
Mar - 2025	826.48	0.00%
Feb - 2025	789.10	0.00%
Jan - 2025	893.96	0.00%

2024

956.32

0.00

0.00%

Dec - 2024	956.32	0.00	0.00%
Nov - 2024	1007.04	0.00	0.00%
Oct - 2024	1042.52	0.00	0.00%
Sep - 2024	1090.88	0.00	0.00%
Aug - 2024	1067.47	0.00	0.00%
Jul - 2024	1014.28	0.00	0.00%
Jun - 2024	905.49	0.00	0.00%
May - 2024	786.81	332799.42	0.24%
Apr - 2024	651.73	310216.11	0.21%
Mar - 2024	549.38	294067.45	0.19%
Feb - 2024	522.60	284307.77	0.18%
Jan - 2024	418.64	267953.19	0.16%

2023

333.37

255901.49

0.13%

Dec - 2023	333.37	255901.49	0.13%
Nov - 2023	266.92	234412.57	0.11%
Oct - 2023	228.83	216198.17	0.11%
Sep - 2023	208.75	217772.16	0.10%
Aug - 2023	150.32	209306.98	0.07%
Jul - 2023	0.00	204388.31	0.00%

Tax Rate

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%.

Contact Details

Quant Money Managers Ltd.

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai 400025
Tel no.: 022-62955000
Fax no.:
Website.: www.quantmutual.com

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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