quant Manufacturing Fund - Growth Option - Direct Plan

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NAV: ₹ 17.085 ↓ -0.66%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Manufacturing Fund - Growth Option - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan 12.91% -0.66% 1.96% 2.73% -2.06% 10.77% 15.7%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.64% 0.42% -12.03% 18.05% 5.56% 5.83% 0.31% -0.11% -2.41% -3.08%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.45%

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
13 November, 202617.085 -0.66%
12 November, 202617.1988 0.42%
11 November, 202617.1266 0.4%
9 November, 202617.0587 1.8%
6 November, 202616.7573 -0.06%
5 November, 202616.7675 0.74%
4 November, 202616.6442 1.79%
3 November, 202616.351 1.04%
2 November, 202616.1822 1.49%
30 October, 202615.9451 -1.19%
29 October, 202616.1376 2.2%
28 October, 202615.7906 -0.14%
27 October, 202615.8129 1.62%
26 October, 202615.5609 1.38%
23 October, 202615.3491 -2.95%
22 October, 202615.8153 -1.47%
21 October, 202616.0513 -2.12%
19 October, 202616.3986 -1.4%
16 October, 202616.631 -0.06%
15 October, 202616.641 -1.29%
14 October, 202616.8577 1.36%
13 October, 202616.6315 0.46%
12 October, 202616.5554 0.35%
9 October, 202616.4979 0.6%
8 October, 202616.3987 -3.15%
7 October, 202616.9323 -0.24%
6 October, 202616.9723 1.77%
5 October, 202616.6774 -0.11%
1 October, 202616.6956 -1.74%
30 September, 202616.991

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 17.085 as on 13 November, 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 12.91% as on 13 November, 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 10.77% as on 13 November, 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 15.7% as on 13 November, 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.