quant Manufacturing Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 16.1823 ↑ 1.68%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan 6.94% 1.68% 2.75% 18.87% 12.77% 14.57%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.13% -0.61% 1.63% 3.35% -3.18% 0.03% -7.64% 0.42% -12.03% 18.05%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.45%

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
6 May, 202616.1823 1.68%
5 May, 202615.9149 0.43%
4 May, 202615.8466 1.42%
30 April, 202615.6242 -0.79%
29 April, 202615.7485 0.06%
28 April, 202615.7391 1.07%
27 April, 202615.5731 1.19%
24 April, 202615.3905 0.07%
23 April, 202615.3795 -0.39%
22 April, 202615.4391 1.32%
21 April, 202615.2379 1%
20 April, 202615.0868 0.09%
17 April, 202615.0729 1.48%
16 April, 202614.8527 0.98%
15 April, 202614.708 2.13%
13 April, 202614.4011 -0.11%
10 April, 202614.4166 1.96%
9 April, 202614.1401 0.1%
8 April, 202614.1256 3.83%
7 April, 202613.604 -0.07%
6 April, 202613.614 3.01%
2 April, 202613.2167 -0.14%
1 April, 202613.2357 3.69%
31 March, 202612.7649 0%
30 March, 202612.7646 -2.84%
27 March, 202613.1371 -2.88%
25 March, 202613.5266 2.61%
24 March, 202613.182 2.71%
23 March, 202612.8342 -4%
20 March, 202613.3688

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 16.1823 as on 6 May, 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 6.94% as on 6 May, 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 14.57% as on 6 May, 2026.