quant Manufacturing Fund - Growth Option - Regular Plan

Nav: ₹ 14.517 ↑ 1.11%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan -6.32% 1.11% 1.11% 2.64% -3.43% -17.88%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.68% 4.80% (Arbitrage: 0.00%) 0.00% 0.00% -4.21%

Equity

NameSectorWeight %
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology8.29%
Samvardhana Motherson International LtdAuto Components8.26%
Zydus Wellness LtdFood Products6.56%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology5.92%
Gujarat Themis Biosyn LtdPharmaceuticals & Biotechnology4.91%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals4.80%
Ador Welding LimitedIndustrial Products4.50%
Bajaj Auto LimitedAutomobiles4.49%
Laxmi Organic Industries LimitedChemicals & Petrochemicals4.46%
Ravindra Energy LimitedElectrical Equipment4.45%
Capri Global Capital LimitedFinance3.65%
BASF India LtdChemicals & Petrochemicals3.26%
Adani Energy Solutions LimitedPower2.68%
Pfizer LtdPharmaceuticals & Biotechnology2.65%
Aarti Industries LtdChemicals & Petrochemicals2.63%
Arvind LimitedTextiles & Apparels2.54%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals2.40%
HFCL LimitedTelecom - Services2.21%
Bata India LtdConsumer Durables2.01%
Bayer Cropscience LtdFertilizers & Agrochemicals1.63%
Laxmi Dental LimitedHealthcare Equipment & Supplies0.93%
Aditya Birla Lifestyle Brands LimitedRetailing0.88%
Nahar Spinning Mills LimitedTextiles & Apparels0.57%

Debt

NameRatingWeight %
182 Days Treasury Bill 04-Sep-2025N.A.1.30%
91 Days Treasury Bill 04-Sep-2025N.A.1.04%
91 Days Treasury Bill 11-Sep-2025N.A.1.04%
91 Days Treasury Bill 16-Oct-2025N.A.0.77%
91 Days Treasury Bill 18-Sep-2025N.A.0.65%
Portfolio data is as on date 31 August, 2025

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 14.517 as on 1 October, 2025.
  • 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 -6.32% as on 1 October, 2025.
  • 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 -17.88% as on 1 October, 2025.