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Mutual Funds

Quant Manufacturing Fund

Qu

Quant Manufacturing Fund

Thematic-ManufacturingRank #1
Not Rated

NAV (2026-07-14)

16.82

AUM

₹743.87 Cr

Exp. Ratio: 2.97%

RISK LEVEL

Very High

Returns & Performance

1 Year13.64%4.08% vs cat avgRank #2
3 Year----
5 Year----
Since Launch19.52%--

Fund vs Category Average

1Y
13.64%+4.08%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#1)

Cons

3Y returns below category average
Higher expense ratio (2.97%)
ISININF966L01CN9
NAV₹16.82
NAV Date2026-07-14
AUM₹743.87 Cr
Expense Ratio2.97%
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.

Top Holdings

Holdings data not available for this scheme