quant Manufacturing Fund - Growth Option - Direct Plan

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NAV: ₹ 16.6956 ↓ -1.74%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan 10.33% -1.74% -2.84% -4.11% -4.47% 11.22% 15.4%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.03% -7.64% 0.42% -12.03% 18.05% 5.56% 5.83% 0.31% -0.11% -2.41%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
81.43% 6.87% (Arbitrage: 0.00%) 0.00% 0.00% -6.59%

Equity

NameSymbol / ISINSectorWeight %Other links
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology9.86%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment9.75%
Ador Welding LimitedADOR (INE045A01017)Industrial Products8.77%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.68%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.60%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining7.44%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.21%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment6.18%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology5.70%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.48%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals2.88%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.38%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.06%
PTC India LimitedPTC (INE877F01012)Power0.43%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.74%5.25%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.74%5.27%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.68%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.68%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.68%5.00%
91 Days Treasury Bill 01-Oct-2026IN002026X131N.A.0.68%5.11%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.67%5.11%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.67%5.10%
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.67%5.14%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.67%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202616.6956 -1.74%
30 September, 202616.991 -0.74%
29 September, 202617.1178 0.39%
28 September, 202617.0505 -1.35%
25 September, 202617.283 0.57%
24 September, 202617.1842 -1.39%
23 September, 202617.4256 0.59%
22 September, 202617.323 0.06%
21 September, 202617.3124 -0.83%
18 September, 202617.458 1.14%
17 September, 202617.2619 1.15%
16 September, 202617.0663 -0.24%
15 September, 202617.1076 -1.61%
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

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 16.6956 as on 1 October, 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 10.33% as on 1 October, 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 11.22% as on 1 October, 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 15.4% as on 1 October, 2026.
  • What are top 10 holdings of quant Manufacturing Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant Manufacturing Fund - Growth Option - Direct Plan are:
    • Aurobindo Pharma Limited
    • Bharat Heavy Electricals Ltd
    • Ador Welding Limited
    • Adani Enterprises Limited
    • Zydus Wellness Ltd
    • Lloyds Metals And Energy Limited
    • Adani Green Energy Limited
    • Ravindra Energy Limited
    • Gujarat Themis Biosyn Ltd
    • Sumitomo Chemical India Limited
    • Tata Chemicals Ltd
  • 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.