quant Manufacturing Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.2983 ↑ 0.52%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan -3.45% 0.52% 0.94% -1.98% -0.51% -13.32%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Samvardhana Motherson International LtdAuto Components9.25%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology8.58%
Zydus Wellness LtdFood Products7.30%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology5.41%
Gujarat Themis Biosyn LtdPharmaceuticals & Biotechnology5.02%
Ravindra Energy LimitedElectrical Equipment4.93%
Ador Welding LimitedIndustrial Products4.68%
Bajaj Auto LimitedAutomobiles4.44%
Capri Global Capital LimitedFinance3.58%
BASF India LtdChemicals & Petrochemicals3.06%
Adani Energy Solutions LimitedPower3.01%
Arvind LimitedTextiles & Apparels2.70%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals2.64%
Aarti Industries LtdChemicals & Petrochemicals2.58%
Pfizer LtdPharmaceuticals & Biotechnology2.54%
HFCL LimitedTelecom - Services2.25%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals2.22%
Bata India LtdConsumer Durables2.10%
Bayer Cropscience LtdFertilizers & Agrochemicals1.47%
Aditya Birla Lifestyle Brands LimitedRetailing0.85%
Nahar Spinning Mills LimitedTextiles & Apparels0.54%

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
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
29 September, 202514.9721
26 September, 202514.984
25 September, 202515.2091
24 September, 202515.327
23 September, 202515.4242
22 September, 202515.5531
19 September, 202515.6079
18 September, 202515.5713
17 September, 202515.5438
16 September, 202515.469
15 September, 202515.3624
12 September, 202515.2545
11 September, 202515.1919
10 September, 202515.0554
9 September, 202514.9699
8 September, 202514.8268

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 15.2983 as on 20 October, 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 -3.45% as on 20 October, 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 -13.32% as on 20 October, 2025.