Quant Manufacturing Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.0985

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.82

Fund Size(in Crores) 669.33

Fund Performance

1 Month 4.66%

3 Month 18.11%

6 Month 11.84%

1 Year 8.4%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.72%) Market Cap Large Cap 26.13 Mid Cap 23.78 Small Cap 44.82 Top Sectors Capital Goods 28.4 Healthcare 16.42 Metals & Mining 12.98 Services 9.84 Automobile 8.26 Consumer Staples 8.03 Chemicals 3.99 Energy 3.77 Materials 2.51 Financial 0.52 Top Holding Adani Enterprises 9.84 Adani Green Energy 8.02 Ador Welding 6.12 Aurobindo Pharma 8.87 Bharat Heavy Electricals 9.07 Capri Global 0.52 Gujarat Themis 5.41 Lloyds Metals & Energy 9 Premier Energies 1.93 PTC India 1.84 Ravindra Energy 5.19 Samvardhana Motherson 8.26 Steel Authority Of India 3.98 Tata Chemicals 3.99 The Ramco Cements 2.51 Viyash Scientific 2.15 Zydus Wellness 8.03

Debt & Others (5.279999999999999%) Sector Allocation Repo 8 Net Payables -8.37 Treasury Bills 5.64 Debt Credit Ratings Debt Category Others -0.36 Reserve Bank of India 5.64

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.4%

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.

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.

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.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

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,

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

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.

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) 1

Date of Incorporation 2023-08-14

Total AUM 94000.45

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.