quant Manufacturing Fund - Growth Option - Direct Plan

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NAV: ₹ 14.4065 ↓ -1.73%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Manufacturing Fund - Growth Option - Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan -4.79% -1.73% 0.39% -1.01% -6.59% 3%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.45%5.34%2.2%-3.13%-0.61%1.63%3.35%-3.18%0.03%-7.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-14.91%

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 history

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

DateNAV
13 February, 202614.4065
12 February, 202614.6598
11 February, 202614.708
10 February, 202614.6711
9 February, 202614.6309
6 February, 202614.3499
5 February, 202614.3972
4 February, 202614.4746
3 February, 202614.4207
2 February, 202613.9753
30 January, 202614.1314
29 January, 202614.0527
28 January, 202613.907
27 January, 202613.7598
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

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 14.4065 as on 13 February, 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 -4.79% as on 13 February, 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 3% as on 13 February, 2026.