Quant Mutual FundQuant Manufacturing Fund Growth Option Regular Plan Fund.
Performance History
+21.01%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹16.77
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹744.51 CR
Expense Ratio
2.97%
Rating
Launch Date
26 Jul 2023
Top Holdings
Lloyds Metals and Energy Ltd10.56%
Repo9.8%
Adani Enterprises Ltd9.05%
Aurobindo Pharma Ltd8.99%
Bharat Heavy Electricals Ltd8.88%
Bharti Airtel Ltd Futures 25/08/20268.75%
Zydus Wellness Ltd8.2%
Adani Green Energy Ltd8.13%
Ador Welding Ltd7.36%
Ravindra Energy Ltd6.46%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.17% | 4.7% |
| 3 Month | 3.71% | 4.76% |
| 6 Month | 20.2% | 9.69% |
| 1 Year | 21.01% | 17.37% |
| 3 Year | 17.96% | 20.06% |
| 5 Year | -- | 17.05% |
| 10 Year | -- | -- |
Quant Manufacturing Fund Growth Option Regular Plan