quant Manufacturing Fund - Growth Option - Direct Plan

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NAV: ₹ 17.3884 ↓ -0.66%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Manufacturing Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan 14.91% -0.66% -0.6% -0.94% 6.75% 14.46% 16.06%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 25.92% -4.5%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.18% 0.03% -7.64% 0.42% -12.03% 18.05% 5.56% 5.83% 0.31% -0.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.50% 7.34% (Arbitrage: 0.00%) 0.00% 0.00% -6.50%

Equity

NameSymbol / ISINSectorWeight %Other links
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining10.56%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.05%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.99%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment8.88%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products8.20%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.13%
Ador Welding LimitedADOR (INE045A01017)Industrial Products7.36%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment6.46%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology4.79%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.37%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals2.98%
PTC India LimitedPTC (INE877F01012)Power1.40%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.74%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.58%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.67%
91 Days Treasury Bill 13-Aug-2026N.A.0.67%
91 Days Treasury Bill 20-Aug-2026N.A.0.67%
91 Days Treasury Bill 28-Aug-2026N.A.0.67%
91 Days Treasury Bill 03-Sep-2026N.A.0.67%
91 Days Treasury Bill 10-Sep-2026N.A.0.67%
91 Days Treasury Bill 17-Sep-2026N.A.0.67%
91 Days Treasury Bill 01-Oct-2026N.A.0.67%
91 Days Treasury Bill 15-Oct-2026N.A.0.66%
91 Days Treasury Bill 22-Oct-2026N.A.0.66%
91 Days Treasury Bill 29-Oct-2026N.A.0.66%
Portfolio data is as on date 31 July, 2026

NAV history

quant Manufacturing Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202617.3884 -0.66%
10 September, 202617.5047 -0.3%
9 September, 202617.5567 0.17%
8 September, 202617.5277 0.31%
7 September, 202617.4735 -0.11%
4 September, 202617.4931 -0.29%
3 September, 202617.5434 0.48%
2 September, 202617.4596 0.28%
1 September, 202617.4108 -0.58%
31 August, 202617.5118 -0.32%
28 August, 202617.5675 0.22%
27 August, 202617.5295 0.41%
26 August, 202617.4574 -0.3%
25 August, 202617.5102 0.56%
24 August, 202617.4129 0.03%
21 August, 202617.4083 -0.42%
20 August, 202617.4823 0.38%
19 August, 202617.4158 -0.33%
18 August, 202617.4733 -0.23%
17 August, 202617.5144 -0.27%
14 August, 202617.5626 0.68%
13 August, 202617.4443 -0.13%
12 August, 202617.4665 -0.49%
11 August, 202617.553 -0.81%
10 August, 202617.6969 -0.1%
7 August, 202617.7149 0.6%
6 August, 202617.6088 -0.21%
5 August, 202617.6461 0.26%
4 August, 202617.601 0%
3 August, 202617.6014

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Manufacturing Fund - Growth Option - Direct Plan?
    The latest NAV of quant Manufacturing Fund - Growth Option - Direct Plan is 17.3884 as on 11 September, 2026.
  • What are YTD (year to date) returns of quant Manufacturing Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Manufacturing Fund - Growth Option - Direct Plan are 14.91% as on 11 September, 2026.
  • What are 1 year returns of quant Manufacturing Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Manufacturing Fund - Growth Option - Direct Plan are 14.46% as on 11 September, 2026.
  • What are 3 year CAGR returns of quant Manufacturing Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Manufacturing Fund - Growth Option - Direct Plan are 16.06% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Manufacturing Fund - Growth Option - Direct Plan?
    quant Manufacturing Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.