quant Manufacturing Fund - Growth Option - Direct Plan

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NAV: ₹ 16.8772 ↑ 1.52%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Direct Plan 11.53% 1.52% 4.45% 8.37% 16.31% 12.38%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 -3.84%

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
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 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

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 16.8772 as on 27 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 11.53% as on 27 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 12.38% as on 27 May, 2026.