quant Manufacturing Fund - Growth Option - Direct Plan

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NAV: ₹ 15.3991 ↓ -0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan -2.82% -0.16% 1.93% 2.42% 7.18% -2.14%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.14% 3.04% (Arbitrage: 0.00%) 0.00% 0.00% -2.81%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.25%6850165-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.58%619877-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.30%1250000-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology5.41%556316-
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology5.02%996000-
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment4.93%2432432-
Ador Welding LimitedADOR (INE045A01017)Industrial Products4.68%379436-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.44%40022-
Capri Global Capital LimitedCGCL (INE180C01042)Finance3.58%1513613-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals3.06%54384-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.01%270000-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.70%696183-
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals2.64%469103-43.28%
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals2.58%537950-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.54%39500-
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.25%2419565-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.22%325393-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables2.10%141018-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.47%23948-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.85%500000-
Nahar Spinning Mills LimitedNAHARSPING (INE290A01027)Textiles & Apparels0.54%206566-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.89%
91 Days Treasury Bill 16-Oct-2025N.A.0.76%
91 Days Treasury Bill 04-Dec-2025N.A.0.38%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202515.3991
13 November, 202515.4232
12 November, 202515.3068
11 November, 202515.2081
10 November, 202515.1592
7 November, 202515.108
6 November, 202515.0648
4 November, 202515.29
3 November, 202515.513
31 October, 202515.514
30 October, 202515.5823
29 October, 202515.6051
28 October, 202515.4522
27 October, 202515.5012
24 October, 202515.3895
23 October, 202515.4334
20 October, 202515.2983
17 October, 202515.2185
16 October, 202515.3887
15 October, 202515.3024
14 October, 202515.0357
13 October, 202515.1558
10 October, 202515.179
9 October, 202515.0852
8 October, 202514.9727
7 October, 202515.1204
6 October, 202515.2078
3 October, 202515.1934
1 October, 202515.0107
30 September, 202514.8456

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 15.3991 as on 14 November, 2025.
  • 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 -2.82% as on 14 November, 2025.
  • 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 -2.14% as on 14 November, 2025.