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Quant Manufacturing Fund
Thematic-ManufacturingRank #4
Not Rated
NAV (2026-09-07)
₹16.68
AUM
₹744.51 Cr
Exp. Ratio: 2.89%
RISK LEVEL
Very High
Returns & Performance
1 Year16.77%4.09% vs cat avgRank #4
3 Year15.15%2.83% vs cat avgRank #7
5 Year----
Since Launch18.14%4.70% vs cat avg
Fund vs Category Average
1Y
16.77%+4.09%
3Y
15.15%-2.83%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#4)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖Higher expense ratio (2.89%)
ISININF966L01CN9
NAV₹16.68
NAV Date2026-09-07
AUM₹744.51 Cr
Expense Ratio2.89%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15
INVESTMENT OBJECTIVE
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Jignesh Shah
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Quant Manufacturing Fund is ₹16.68 as of 2026-09-07.
Quant Manufacturing Fund is classified as a Thematic-Manufacturing fund.
The Assets Under Management (AUM) of Quant Manufacturing Fund is ₹744.51 Cr.
The expense ratio of Quant Manufacturing Fund is 2.89%.
Quant Manufacturing Fund is managed by Jignesh Shah.
The minimum SIP investment for Quant Manufacturing Fund is ₹1,000.
The exit load for Quant Manufacturing Fund is 1%.
As per the SEBI Riskometer, Quant Manufacturing Fund carries a Very High risk level.
Quant Manufacturing Fund has delivered 16.77% (1Y), 15.15% (3Y) and 0% (5Y) annualised returns as of 2026-09-07.
Quant Manufacturing Fund was launched on 1996-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
