quant Manufacturing Fund - Growth Option - Direct Plan

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NAV: ₹ 17.4083 ↓ -0.42%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan 15.04% -0.42% -0.88% -2.76% 6.9% 17.8% 19.65%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.35% -3.18% 0.03% -7.64% 0.42% -12.03% 18.05% 5.56% 5.83% 0.31%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.50% 7.34% (Arbitrage: 0.00%) 0.00% 0.00% -6.50%

Equity

NameSymbol / ISINSectorWeight %
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining10.56%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.05%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.99%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment8.88%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products8.20%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.13%
Ador Welding LimitedADOR (INE045A01017)Industrial Products7.36%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment6.46%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology4.79%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.37%
Tata Chemicals LtdTATACHEM (INE092A01019)Chemicals & Petrochemicals2.98%
PTC India LimitedPTC (INE877F01012)Power1.40%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.74%
Capri Global Capital LimitedCGCL (INE180C01042)Finance0.58%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.67%
91 Days Treasury Bill 13-Aug-2026N.A.0.67%
91 Days Treasury Bill 20-Aug-2026N.A.0.67%
91 Days Treasury Bill 28-Aug-2026N.A.0.67%
91 Days Treasury Bill 03-Sep-2026N.A.0.67%
91 Days Treasury Bill 10-Sep-2026N.A.0.67%
91 Days Treasury Bill 17-Sep-2026N.A.0.67%
91 Days Treasury Bill 01-Oct-2026N.A.0.67%
91 Days Treasury Bill 15-Oct-2026N.A.0.66%
91 Days Treasury Bill 22-Oct-2026N.A.0.66%
91 Days Treasury Bill 29-Oct-2026N.A.0.66%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202617.4083 -0.42%
20 August, 202617.4823 0.38%
19 August, 202617.4158 -0.33%
18 August, 202617.4733 -0.23%
17 August, 202617.5144 -0.27%
14 August, 202617.5626 0.68%
13 August, 202617.4443 -0.13%
12 August, 202617.4665 -0.49%
11 August, 202617.553 -0.81%
10 August, 202617.6969 -0.1%
7 August, 202617.7149 0.6%
6 August, 202617.6088 -0.21%
5 August, 202617.6461 0.26%
4 August, 202617.601 0%
3 August, 202617.6014 0.4%
31 July, 202617.5305 0.63%
30 July, 202617.42 -0.5%
29 July, 202617.507 0.94%
28 July, 202617.3436 -1.44%
27 July, 202617.5963 0.92%
24 July, 202617.4364 0.61%
23 July, 202617.3306 -1.48%
22 July, 202617.5909 -1.74%
21 July, 202617.9015 0.33%
20 July, 202617.843 1.02%
17 July, 202617.6622 -0.46%
16 July, 202617.7436 0.62%
15 July, 202617.6339 0.25%
14 July, 202617.59 -0.17%
13 July, 202617.6196

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 17.4083 as on 21 August, 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 15.04% as on 21 August, 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 17.8% as on 21 August, 2026.
  • What are 3 year CAGR returns of quant Manufacturing Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Manufacturing Fund - Growth Option - Direct Plan are 19.65% as on 21 August, 2026.