quant Manufacturing Fund - Growth Option - Direct Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 14.8527 ↑ 0.98%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan -1.85% 0.98% 5.04% 9.78% 2.96% 5.46%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.2% -3.13% -0.61% 1.63% 3.35% -3.18% 0.03% -7.64% 0.42% -12.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.68%

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% change
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 0.42%
19 March, 202613.3134 -3.09%
18 March, 202613.7386 1.51%
17 March, 202613.5338 0.03%
16 March, 202613.5299 0.23%
13 March, 202613.4985 -1.68%
12 March, 202613.7298 -0.18%
11 March, 202613.7539 -1.2%
10 March, 202613.9209 2.12%
9 March, 202613.6322 -2.32%
6 March, 202613.9558 -0.81%
5 March, 202614.0704 1.72%
4 March, 202613.8319 -2.52%
2 March, 202614.1902

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 14.8527 as on 16 April, 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 -1.85% as on 16 April, 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 5.46% as on 16 April, 2026.