quant Manufacturing Fund - Growth Option - Regular Plan

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NAV: ₹ 15.5997 ↓ -0.32%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Manufacturing Fund - Growth Option - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Manufacturing Fund - Growth Option - Regular Plan 6.98% -0.32% -1.94% 0.39% 18% 3.87%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 23.97% -5.9%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.73% 1.52% 3.23% -3.3% -0.08% -7.76% 0.3% -12.14% 17.91% 5.42%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.99% 6.50% (Arbitrage: 0.00%) 0.00% 0.00% -4.37%

Equity

NameSymbol / ISINSectorWeight %
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology10.13%
Zydus Wellness LtdZYDUSWELL (INE768C01028)Food Products9.14%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.74%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components8.71%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power6.42%
Ador Welding LimitedADOR (INE045A01017)Industrial Products6.05%
Ravindra Energy LimitedRELTD (INE206N01018)Electrical Equipment5.29%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.75%
Gujarat Themis Biosyn LtdGUJTHEM (INE942C01045)Pharmaceuticals & Biotechnology4.11%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products3.00%
Sequent Scientific LimitedSEQUENT (INE807F01027)Pharmaceuticals & Biotechnology2.34%
Capri Global Capital LimitedCGCL (INE180C01042)Finance1.30%

Debt

NameRatingWeight %
91 Days Treasury Bill 23-Apr-2026N.A.0.91%
91 Days Treasury Bill 30-Apr-2026N.A.0.90%
91 Days Treasury Bill 14-May-2026N.A.0.90%
91 Days Treasury Bill 22-May-2026N.A.0.90%
91 Days Treasury Bill 04-Jun-2026N.A.0.90%
91 Days Treasury Bill 11-Jun-2026N.A.0.90%
91 Days Treasury Bill 17-Apr-2026N.A.0.54%
91 Days Treasury Bill 07-May-2026N.A.0.54%
Portfolio data is as on date 31 March, 2026

NAV history

quant Manufacturing Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202615.5997 -0.32%
10 June, 202615.65 -1.88%
9 June, 202615.9505 1.08%
8 June, 202615.7802 -1.23%
5 June, 202615.9767 0.43%
4 June, 202615.909 0.15%
3 June, 202615.8855 -0.25%
2 June, 202615.9246 0.78%
1 June, 202615.801 -1.49%
29 May, 202616.0397 -0.82%
27 May, 202616.1729 1.52%
26 May, 202615.9311 0.71%
25 May, 202615.8183 1.76%
22 May, 202615.5444 -0.41%
21 May, 202615.6086 0.78%
20 May, 202615.4885 0.26%
19 May, 202615.4484 0.7%
18 May, 202615.3416 -1.13%
15 May, 202615.5176 -0.82%
14 May, 202615.6463 1.52%
13 May, 202615.4116 2.03%
12 May, 202615.1046 -2.8%
11 May, 202615.5392 -0.76%
8 May, 202615.6581 -0.08%
7 May, 202615.6704 0.97%
6 May, 202615.52 1.68%
5 May, 202615.2641 0.43%
4 May, 202615.1992 1.41%
30 April, 202614.9883 -0.79%
29 April, 202615.1081

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 15.5997 as on 11 June, 2026.
  • 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 6.98% as on 11 June, 2026.
  • 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 3.87% as on 11 June, 2026.