- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.7841 ↑ 0.51%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Manufacturing Fund - Growth Option - Regular Plan | -4.6% | 0.51% | 0.91% | -2.1% | -0.88% | -14.6% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
79.14% |
3.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.81% |
Equity
Name | Sector | Weight % |
---|
Samvardhana Motherson International Ltd | Auto Components | 9.25% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 8.58% |
Zydus Wellness Ltd | Food Products | 7.30% |
ANTHEM BIOSCIENCES LIMITED | Pharmaceuticals & Biotechnology | 5.41% |
Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | 5.02% |
Ravindra Energy Limited | Electrical Equipment | 4.93% |
Ador Welding Limited | Industrial Products | 4.68% |
Bajaj Auto Limited | Automobiles | 4.44% |
Capri Global Capital Limited | Finance | 3.58% |
BASF India Ltd | Chemicals & Petrochemicals | 3.06% |
Adani Energy Solutions Limited | Power | 3.01% |
Arvind Limited | Textiles & Apparels | 2.70% |
Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 2.64% |
Aarti Industries Ltd | Chemicals & Petrochemicals | 2.58% |
Pfizer Ltd | Pharmaceuticals & Biotechnology | 2.54% |
HFCL Limited | Telecom - Services | 2.25% |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 2.22% |
Bata India Ltd | Consumer Durables | 2.10% |
Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 1.47% |
Aditya Birla Lifestyle Brands Limited | Retailing | 0.85% |
Nahar Spinning Mills Limited | Textiles & Apparels | 0.54% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.89% |
91 Days Treasury Bill 16-Oct-2025 | N.A. | 0.76% |
91 Days Treasury Bill 04-Dec-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 14.7841 |
17 October, 2025 | 14.7087 |
16 October, 2025 | 14.8739 |
15 October, 2025 | 14.791 |
14 October, 2025 | 14.5338 |
13 October, 2025 | 14.6505 |
10 October, 2025 | 14.6746 |
9 October, 2025 | 14.5845 |
8 October, 2025 | 14.4763 |
7 October, 2025 | 14.6197 |
6 October, 2025 | 14.7048 |
3 October, 2025 | 14.6926 |
1 October, 2025 | 14.517 |
30 September, 2025 | 14.3579 |
29 September, 2025 | 14.4808 |
26 September, 2025 | 14.494 |
25 September, 2025 | 14.7124 |
24 September, 2025 | 14.827 |
23 September, 2025 | 14.9216 |
22 September, 2025 | 15.0469 |
19 September, 2025 | 15.1017 |
18 September, 2025 | 15.0669 |
17 September, 2025 | 15.0408 |
16 September, 2025 | 14.969 |
15 September, 2025 | 14.8665 |
12 September, 2025 | 14.7638 |
11 September, 2025 | 14.7038 |
10 September, 2025 | 14.5723 |
9 September, 2025 | 14.4901 |
8 September, 2025 | 14.3521 |
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 14.7841 as on 20 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 -4.6% as on 20 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 -14.6% as on 20 October, 2025.