quant Manufacturing Fund - Growth Option - Regular Plan

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NAV: ₹ 14.4065 ↓ -0.11%
[as on 26 December, 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 -7.03% -0.11% 0.65% -0.97% -0.6% -6.07%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.87% 4.41% (Arbitrage: 0.00%) 0.00% 0.00% 3.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components9.19%6850165-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology8.98%619877-
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products7.58%1250000-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.36%507564-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment6.02%432847-
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology5.89%996000-
Ador Welding LimitedADOR (INE045A01017)Industrial Products5.17%379436-
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment5.10%2432432-
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology5.03%556316-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.53%40022-
Capri Global Capital LimitedCGCL (INE180C01042)Finance3.91%1513613-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.39%270000-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals3.05%54384-
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals2.88%469103-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.82%696183-
Pfizer LtdPFIZER (INE182A01018)Pharmaceuticals & Biotechnology2.62%39500-
Aarti Industries LtdAARTIIND (INE769A01020)Chemicals & Petrochemicals2.60%537950-
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.26%2419565-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals2.08%325393-
Aditya Birla Lifestyle Brands LimitedABLBL (INE14LE01019)Retailing0.85%500000-
Nahar Spinning Mills LimitedNAHARSPING (INE290A01027)Textiles & Apparels0.55%206566-

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 (Net asset value) history

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

DateNAV
26 December, 202514.4065
24 December, 202514.4218
23 December, 202514.3653
22 December, 202514.4105
19 December, 202514.314
18 December, 202514.1131
17 December, 202514.1387
16 December, 202514.1729
15 December, 202514.3106
12 December, 202514.3573
11 December, 202514.2324
10 December, 202514.0146
9 December, 202514.0899
8 December, 202513.9709
5 December, 202514.2848
4 December, 202514.2961
3 December, 202514.3507
2 December, 202514.444
1 December, 202514.4915
28 November, 202514.5153
27 November, 202514.568
26 November, 202514.5475
25 November, 202514.4387
24 November, 202514.4248
21 November, 202514.5219
20 November, 202514.7379
19 November, 202514.8302
18 November, 202514.8111
17 November, 202514.8875
14 November, 202514.8664

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 14.4065 as on 26 December, 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 -7.03% as on 26 December, 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 -6.07% as on 26 December, 2025.