quant Manufacturing Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.6901 ↓ -0.03%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Manufacturing Fund - Growth Option - Direct Plan and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan 10.3% -0.03% 0.22% 3.12% 23.36% 10.03%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.61% 1.63% 3.35% -3.18% 0.03% -7.64% 0.42% -12.03% 18.05% 5.56%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.99% 6.50% (Arbitrage: 0.00%) 0.00% 0.00% -4.37%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.13%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.14%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.74%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components8.71%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.42%
Ador Welding LimitedADOR (INE045A01017)Industrial Products6.05%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment5.29%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.75%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology4.11%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products3.00%
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology2.34%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.30%

Debt

NameRatingWeight %
91 Days Treasury Bill 23-Apr-2026N.A.0.91%
91 Days Treasury Bill 30-Apr-2026N.A.0.90%
91 Days Treasury Bill 14-May-2026N.A.0.90%
91 Days Treasury Bill 22-May-2026N.A.0.90%
91 Days Treasury Bill 04-Jun-2026N.A.0.90%
91 Days Treasury Bill 11-Jun-2026N.A.0.90%
91 Days Treasury Bill 17-Apr-2026N.A.0.54%
91 Days Treasury Bill 07-May-2026N.A.0.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 202616.6901 -0.03%
15 June, 202616.6958 0.5%
12 June, 202616.612 1.98%
11 June, 202616.2888 -0.32%
10 June, 202616.3406 -1.88%
9 June, 202616.6537 1.08%
8 June, 202616.4753 -1.22%
5 June, 202616.6784 0.43%
4 June, 202616.6071 0.15%
3 June, 202616.5819 -0.24%
2 June, 202616.6221 0.79%
1 June, 202616.4924 -1.48%
29 May, 202616.7395 -0.82%
27 May, 202616.8772 1.52%
26 May, 202616.6242 0.72%
25 May, 202616.5059 1.77%
22 May, 202616.2181 -0.41%
21 May, 202616.2845 0.78%
20 May, 202616.1585 0.26%
19 May, 202616.116 0.7%
18 May, 202616.0039 -1.12%
15 May, 202616.1856 -0.82%
14 May, 202616.3193 1.53%
13 May, 202616.0738 2.04%
12 May, 202615.753 -2.79%
11 May, 202616.2056 -0.75%
8 May, 202616.3276 -0.07%
7 May, 202616.3398 0.97%
6 May, 202616.1823 1.68%
5 May, 202615.9149

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 16.6901 as on 16 June, 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 10.3% as on 16 June, 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 10.03% as on 16 June, 2026.