44253
14964
Quant Manufacturing Fund - Direct (G)
5.36
-1.92
0.51
18.43
10.38
18.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.05
5.36
Quant Manufacturing Fund - Direct (G)
1.04
3.87
1.04
3.5
1 Year
Quant Manufacturing Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
16.29
11 Jun 2026
-
-0.32%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.95%
Expense Ratio -
669 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.36%
- 18.83
- 4.87Alpha
- 5.64SD
- 1.12Beta
- 0.13Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Manufacturing Fund - Direct (G) has delivered 71.37% since inception
The NAV of Quant Manufacturing Fund - Direct (G) is ₹17.1367 as of 11 Jun 2026
The expense ratio of Quant Manufacturing Fund - Direct (G) is 0.95 % as of 11 Jun 2026
The AUM of Quant Manufacturing Fund - Direct (G) 786.81 CR as of 11 Jun 2026
The minimum SIP amount of Quant Manufacturing Fund - Direct (G) is 1000
The top stock holdings of Quant Manufacturing Fund - Direct (G) are
- Samvardh. Mothe. - 9.99%
- TREPS - 9.75%
- B H E L - 9.62%
- Adani Enterp. - 9.26%
- Adani Green - 9.10%
The top sectors Quant Manufacturing Fund - Direct (G) has invested in are
- Others - 10.67%
- Debt - 10.48%
- Power - 9.56%
- Petroleum Products - 9.15%
- Ferrous Metals - 8.9%