quant Manufacturing Fund - Growth Option - Regular Plan

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan -4.6% 0.51% 0.91% -2.1% -0.88% -14.6%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Samvardhana Motherson International LtdAuto Components9.25%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology8.58%
Zydus Wellness LtdFood Products7.30%
ANTHEM BIOSCIENCES LIMITEDPharmaceuticals & Biotechnology5.41%
Gujarat Themis Biosyn LtdPharmaceuticals & Biotechnology5.02%
Ravindra Energy LimitedElectrical Equipment4.93%
Ador Welding LimitedIndustrial Products4.68%
Bajaj Auto LimitedAutomobiles4.44%
Capri Global Capital LimitedFinance3.58%
BASF India LtdChemicals & Petrochemicals3.06%
Adani Energy Solutions LimitedPower3.01%
Arvind LimitedTextiles & Apparels2.70%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals2.64%
Aarti Industries LtdChemicals & Petrochemicals2.58%
Pfizer LtdPharmaceuticals & Biotechnology2.54%
HFCL LimitedTelecom - Services2.25%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals2.22%
Bata India LtdConsumer Durables2.10%
Bayer Cropscience LtdFertilizers & Agrochemicals1.47%
Aditya Birla Lifestyle Brands LimitedRetailing0.85%
Nahar Spinning Mills LimitedTextiles & Apparels0.54%

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
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
29 September, 202514.4808
26 September, 202514.494
25 September, 202514.7124
24 September, 202514.827
23 September, 202514.9216
22 September, 202515.0469
19 September, 202515.1017
18 September, 202515.0669
17 September, 202515.0408
16 September, 202514.969
15 September, 202514.8665
12 September, 202514.7638
11 September, 202514.7038
10 September, 202514.5723
9 September, 202514.4901
8 September, 202514.3521

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.