quant Manufacturing Fund - Growth Option - Direct Plan

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NAV: ₹ 13.5685 ↓ -3.96%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan -10.33% -3.96% -5.94% -8.95% -12.08% -10.33%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.87% 4.41% (Arbitrage: 0.00%) 0.00% 0.00% 3.01%

Equity

NameSymbol / ISINSectorWeight %
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.19%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.98%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.58%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.36%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment6.02%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology5.89%
Ador Welding LimitedADOR (INE045A01017)Industrial Products5.17%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment5.10%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology5.03%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.53%
Capri Global Capital LimitedCGCL (INE180C01042)Finance3.91%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.39%
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals3.05%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals2.88%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.82%
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.62%
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals2.60%
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.26%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.08%
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.85%
Nahar Spinning Mills LimitedNAHARSPING (INE290A01027)Textiles & Apparels0.55%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.90%
91 Days Treasury Bill 23-Jan-2026N.A.0.75%
91 Days Treasury Bill 29-Jan-2026N.A.0.75%
91 Days Treasury Bill 04-Dec-2025N.A.0.38%
91 Days Treasury Bill 08-Jan-2026N.A.0.38%
91 Days Treasury Bill 15-Jan-2026N.A.0.25%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Manufacturing Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
23 January, 202613.5685
22 January, 202614.1279
21 January, 202613.836
20 January, 202613.8651
19 January, 202614.2643
16 January, 202614.426
14 January, 202614.5146
13 January, 202614.5535
12 January, 202614.5696
9 January, 202614.6046
8 January, 202614.874
7 January, 202615.1577
6 January, 202615.1335
5 January, 202615.183
2 January, 202615.2174
1 January, 202615.132
31 December, 202515.0247
30 December, 202514.8608
29 December, 202514.8664
26 December, 202514.9464
24 December, 202514.9611
23 December, 202514.902
22 December, 202514.9483
19 December, 202514.8465
18 December, 202514.6376
17 December, 202514.6636
16 December, 202514.6985
15 December, 202514.8408
12 December, 202514.8875
11 December, 202514.7575

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 13.5685 as on 23 January, 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 23 January, 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 -10.33% as on 23 January, 2026.