Quant Mutual FundQuant Manufacturing Fund Growth Option Regular Plan Fund.
Performance History
-0.32%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹14.82
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹737.40 CR
Expense Ratio
2.89%
Rating
Launch Date
26 Jul 2023
Top Holdings
Repo10.88%
Aurobindo Pharma Ltd9.94%
Bharat Heavy Electricals Ltd9.47%
Adani Enterprises Ltd9.12%
Reliance Industries Ltd Futures8.93%
Ador Welding Ltd8.47%
Lloyds Metals and Energy Ltd8.08%
Adani Green Energy Ltd7.85%
Zydus Wellness Ltd7.6%
Divi's Laboratories Ltd Futures7.45%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -10.07% | -7.93% |
| 3 Month | -11.09% | -5.4% |
| 6 Month | 0.37% | -0.21% |
| 1 Year | -0.32% | 1.06% |
| 3 Year | 12.61% | 17.87% |
| 5 Year | -- | 14.55% |
| 10 Year | -- | -- |
Quant Manufacturing Fund Growth Option Regular Plan