quant Manufacturing Fund - Growth Option - Direct Plan

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NAV: ₹ 14.9464 ↓ -0.1%
[as on 26 December, 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 -5.68% -0.1% 0.67% -0.86% -0.25% -4.67%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.19%6850165-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.98%619877-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.58%1250000-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.36%507564-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment6.02%432847-
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology5.89%996000-
Ador Welding LimitedADOR (INE045A01017)Industrial Products5.17%379436-
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment5.10%2432432-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology5.03%556316-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.53%40022-
Capri Global Capital LimitedCGCL (INE180C01042)Finance3.91%1513613-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.39%270000-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals3.05%54384-
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals2.88%469103-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.82%696183-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.62%39500-
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals2.60%537950-
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.26%2419565-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.08%325393-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.85%500000-
Nahar Spinning Mills LimitedNAHARSPING (INE290A01027)Textiles & Apparels0.55%206566-

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
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
10 December, 202514.531
9 December, 202514.6086
8 December, 202514.4846
5 December, 202514.8084
4 December, 202514.8196
3 December, 202514.8756
2 December, 202514.9718
1 December, 202515.0204
28 November, 202515.0434
27 November, 202515.0975
26 November, 202515.0756
25 November, 202514.9623
24 November, 202514.9474
21 November, 202515.0462
20 November, 202515.2694
19 November, 202515.3646
18 November, 202515.3441
17 November, 202515.4227
14 November, 202515.3991

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 14.9464 as on 26 December, 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 -5.68% as on 26 December, 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 -4.67% as on 26 December, 2025.