quant Manufacturing Fund - Growth Option - Regular Plan

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NAV: ₹ 12.6193 ↓ -2.89%
[as on 27 March, 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 - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan -13.46% -2.89% -1.76% -9.56% -12.41% -7.83%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 23.97% -5.9%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.2% 2.07% -3.24% -0.73% 1.52% 3.23% -3.3% -0.08% -7.76% 0.3%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -20.17%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202612.6193 -2.89%
25 March, 202612.9944 2.61%
24 March, 202612.6638 2.71%
23 March, 202612.3302 -4.01%
20 March, 202612.8452 0.41%
19 March, 202612.7925 -3.1%
18 March, 202613.2016 1.51%
17 March, 202613.0053 0.03%
16 March, 202613.0019 0.22%
13 March, 202612.9733 -1.69%
12 March, 202613.1961 -0.18%
11 March, 202613.2197 -1.2%
10 March, 202613.3807 2.11%
9 March, 202613.1037 -2.33%
6 March, 202613.4162 -0.82%
5 March, 202613.5269 1.72%
4 March, 202613.2982 -2.53%
2 March, 202613.6437 -2.22%
27 February, 202613.9539 -1.23%
26 February, 202614.1278 0.28%
25 February, 202614.0889 0.81%
24 February, 202613.9759 -0.09%
23 February, 202613.9878 0.36%
20 February, 202613.9377 -0.01%
19 February, 202613.9397 -1.71%
18 February, 202614.1819 0.34%
17 February, 202614.1344 0.9%
16 February, 202614.009 1.07%
13 February, 202613.8605 -1.73%
12 February, 202614.1047

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Manufacturing Fund - Growth Option - Regular Plan?
    The latest NAV of quant Manufacturing Fund - Growth Option - Regular Plan is 12.6193 as on 27 March, 2026.
  • What are YTD (year to date) returns of quant Manufacturing Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Manufacturing Fund - Growth Option - Regular Plan are -13.46% as on 27 March, 2026.
  • What are 1 year returns of quant Manufacturing Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Manufacturing Fund - Growth Option - Regular Plan are -7.83% as on 27 March, 2026.