Quant Manufacturing Fund Direct - IDCW Payout
Quant Manufacturing Fund Direct - IDCW Payout: Mutual Fund Overview
Quant Manufacturing Fund Direct - IDCW Payout is an Thematic-Manufacturing mutual fund with over 2.58 years of performance history. The scheme manages an AUM of ₹641.87 Cr and has a NAV of ₹13.7505. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.49%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 1.49% at 12 Mar 2026 08:05 PM
Fund Details
NAV 13.7505
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.58
Fund Size(in Crores) 641.87
Fund Performance
1 Month -6.48%
3 Month -6.8%
6 Month -9.46%
1 Year 1.49%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (75%) Market Cap Large Cap 43.17 Small Cap 17.15 Mid Cap 14.68 Top Sectors Financial 19.55 Healthcare 7.7 Capital Goods 7.64 Automobile 7.57 Technology 6.45 Services 5.87 Consumer Staples 5.47 Materials 2.95 Construction 2.54 Communication 2.12 Energy 2.01 Chemicals 1.66 Metals & Mining 1.43 Textiles 1.13 Consumer Discretionary 0.9 Top Holding Aurobindo Pharma 1.3 Power Fin. Corp. 1.17 ITC Hotels 0.62 Kei Industries 1.16 ICICI Bank 4.6 Infosys 1.38 Onesource Specialty Pharma 1.32 Tata Steel 0.7 HDB Financial Services 0.53 SBI Cards 0.8 Avalon Technologies 1.09 DEE Development Engineers 1.7 Bharat Electronics 1.4 Manorama Ind 1.41 Mrs. Bectors Food Specialities 1.63 Azad Engineering 1.28 Shakti Pumps (India) 0.36 Muthoot Finance 1.07 GE Vernova T&D 1.29 MCX 1.03 Samvardhana Motherson 1.2 Varun Beverages 0.94 One97 Communications 1.09 JK Cement 0.77 Bharti Hexacom 0.55 Larsen & Toubro 1.51 TVS Motor Company - Pref. Shares 0.02 Hindustan Unilever 1.49 KPIT Technologies 0.88 Kotak Mahindra Bank 1.67 Schaeffler India 1.06 Apollo Hospitals Enterprise 1.92 Fortis Healthcare 1.22 Reliance Industries 2.01 Bharti Airtel 1.57 Mahindra & Mahindra 2.14 TVS Motor Company 1.52 Tata Consultancy 2.6 Sansera Engineering 1.07 Arvind Fashions 1.13 Eureka Forbes 0.73 Piramal Pharma 1.38 Vishal Mega Mart 0.58 Tata Motors 1.62 Axis Bank 2.11 Motilal Oswal Financial Services 0.54 SRF 0.94 Concord Biotech 0.55 Grasim Industries 0.98 Vinati Organics 0.72 Ultratech Cement 1.2 Trent 0.86 Mphasis 1.23 LG Electronics India 0.9 LTIMindtree 0.37 Shriram Finance 0.93 HDFC Bank 5.32 DCB Bank 0.81 Prestige Estates Projects 0.59 Afcons Infrastructure 0.45
Debt & Others (25%) Sector Allocation State Development Loan 7.03 Repo 3.36 Net Payables -0.36 Debt Credit Ratings SOV 17.86 AAA 4.13 Cash & Call Money 3 Debt Category Maharashtra State 2.99 Larsen & Toubro 1.04 GOI 9.88 Reserve Bank of India 0.96
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.05%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ayusha Kumbhat
Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics
Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Jignesh Shah
Education Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Experience Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.
Sanjeev Sharma
Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Vasav Sahgal
Education B.Com. and CFA
Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.
Sandeep Tandon
Education Mr. Tandon has done MBA (Finance)
Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Ankit A Pande
Education Mr. Pande has done CFA and MBA
Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Lokesh Garg
Education MBA IIM Ahmedabad, B.Tech IIT Roorkee, CFP Level III
Experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Sameer Kate
Education Bachelor of Computer Science, MBA from IME Pune.
Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal
Education B.M.S, CFA L1
Experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani
Education Mr. Pattani is an ACA
Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2023-08-14
Total AUM 88795.88
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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