quant Manufacturing Fund - Growth Option - Regular Plan

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NAV: ₹ 14.8664 ↓ -0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan -4.06% -0.16% 1.9% 2.29% 6.79% -3.58%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
79.14% 3.04% (Arbitrage: 0.00%) 0.00% 0.00% -2.81%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.25%6850165-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.58%619877-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.30%1250000-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology5.41%556316-
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology5.02%996000-
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment4.93%2432432-
Ador Welding LimitedADOR (INE045A01017)Industrial Products4.68%379436-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.44%40022-
Capri Global Capital LimitedCGCL (INE180C01042)Finance3.58%1513613-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals3.06%54384-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.01%270000-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.70%696183-
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals2.64%469103-43.28%
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals2.58%537950-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.54%39500-
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.25%2419565-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.22%325393-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables2.10%141018-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals1.47%23948-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.85%500000-
Nahar Spinning Mills LimitedNAHARSPING (INE290A01027)Textiles & Apparels0.54%206566-

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.89%
91 Days Treasury Bill 16-Oct-2025N.A.0.76%
91 Days Treasury Bill 04-Dec-2025N.A.0.38%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

quant Manufacturing Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
14 November, 202514.8664
13 November, 202514.8902
12 November, 202514.7784
11 November, 202514.6837
10 November, 202514.6371
7 November, 202514.5893
6 November, 202514.5482
4 November, 202514.7669
3 November, 202514.9828
31 October, 202514.9856
30 October, 202515.0521
29 October, 202515.0747
28 October, 202514.9276
27 October, 202514.9755
24 October, 202514.8693
23 October, 202514.9123
20 October, 202514.7841
17 October, 202514.7087
16 October, 202514.8739
15 October, 202514.791
14 October, 202514.5338
13 October, 202514.6505
10 October, 202514.6746
9 October, 202514.5845
8 October, 202514.4763
7 October, 202514.6197
6 October, 202514.7048
3 October, 202514.6926
1 October, 202514.517
30 September, 202514.3579

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 14.8664 as on 14 November, 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 -4.06% as on 14 November, 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 -3.58% as on 14 November, 2025.