AnandRathi

Quant Manufacturing Fund - Regular (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

16.6507

1 Day NAV Change

-0.50%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 743.87 Cr
Expense Ratio2.92%
Lock-in PeriodNo Lock-in Period
Inception Date14 Aug 2023
Fund Age2 Yrs

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund’s Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.96%
3 Month Return10.77%
6 Month Return23.70%
1 Year Return13.64%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
19.82%147.416
Pharmaceuticals
18.40%136.896
Power Generation & Distribution
13.15%97.783
Trading
11.75%87.41
Mining & Mineral products
10.68%79.471
FMCG
10.51%78.201
Capital Goods-Non Electrical Equipment
8.33%61.928
Chemicals
4.08%30.37
Auto Ancillaries
1.51%11.198
Telecom Equipment & Infra Services
1.04%7.733

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Adani Enterp.
9.14%67.974Trading
B H E L
9.05%67.286Capital Goods - Electrical Equipment
Aurobindo Pharma
8.99%66.865Pharmaceuticals
Adani Green
8.78%65.301Power Generation & Distribution
Lloyds Metals
8.31%61.8Mining & Mineral products
Bharti Airtel
8.24%61.305Debt Others
Zydus Wellness
8.18%60.812FMCG
Ador Welding
6.47%48.158Capital Goods-Non Electrical Equipment
Ravindra Energy
6.37%47.351Capital Goods - Electrical Equipment
TREPS
5.83%43.343Debt Others

Fund Manager Details

Mr Shah has more than 20 years of experience in domestic and international financial services encompassing both fund based and non-fund based activities including M&A, project finance, capital raising, corporate advisory and valuation mandates. MBA, Chartered Accountant

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

29

Assets Managed

₹ 95,314.40 Cr

Contact Details

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quant Manufacturing Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant Manufacturing Fund - Regular (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant Manufacturing Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant Manufacturing Fund - Regular (G) over the past three years is N/A.
The current NAV of Quant Manufacturing Fund - Regular (G) is 16.6507.
The Expense ratio of Quant Manufacturing Fund - Regular (G) is 2.92%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant Manufacturing Fund - Regular (G) fund is ₹ 743.87 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant Manufacturing Fund - Regular (G) is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
The fund managers of the Quant Manufacturing Fund - Regular (G) are Jignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
Quant Manufacturing Fund - Regular (G) was launched on 14 Aug 2023. Since then, the fund has formed an NAV (Net Asset Value) of 16.6507.

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