Quant Manufacturing Fund - Direct Plan Growth | Quant Manufacturing Fund - Direct Plan NAV Today [15.38], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

4.27% ↑

NAV (₹) on 23 Apr 2026

15.38

1 Day NAV Change

-0.39%

Risk Level

Very High Risk

Rating

Quant Manufacturing Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 26 Jul 2023, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

26 Jul 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 550.31 Cr.

Benchmark

Nifty India Manufacturing

Expense Ratio

1.07%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 550.31 Cr

Equity

232.08%

Debt

17.09%

Money Market & Cash

24.25%

Derivatives & Other Instruments

52.57%

Other Assets & Liabilities

24.03%

Sector Holdings

Sectors	Weightage
Derivatives	27.89%
Others	24.03%
Pharmaceuticals	16.58%
Electric Equipment - General	10.04%
Food Processing & Packaging	9.14%
Trading & Distributors	8.74%
Auto Ancl - Electrical	8.71%
Power - Generation/Distribution	6.42%
Welding Equipments	6.05%
Others - Not Mentioned	4.69%
Cement	3.00%
Treasury Bill	1.80%
Non-Banking Financial Company (NBFC)	1.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 02-Apr-2026 DEPO 10	24.03%	₹ 132.22	Others
Aurobindo Pharma Limited	10.13%	₹ 55.73	Pharmaceuticals
Zydus Wellness Ltd	9.14%	₹ 50.31	Food Processing & Packaging
Adani Enterprises Limited	8.74%	₹ 48.11	Trading & Distributors
Samvardhana Motherson International Ltd	8.71%	₹ 47.93	Auto Ancl - Electrical
Dabur India Limited 28/04/2026	6.74%	₹ 37.11	Others
Adani Green Energy Limited	6.42%	₹ 35.31	Power - Generation/Distribution
NMDC Ltd 28/04/2026	6.30%	₹ 34.66	Others
Ador Welding Limited	6.05%	₹ 33.31	Welding Equipments
Ravindra Energy Limited	5.29%	₹ 29.13	Electric Equipment - General
Premier Energies Limited	4.75%	₹ 26.15	Electric Equipment - General
Varun Beverages Limited 28/04/2026	4.20%	₹ 23.11	Others
Colgate-Palmolive (IndiLtd 28/04/2026	4.14%	₹ 22.80	Others
Gujarat Themis Biosyn Ltd	4.11%	₹ 22.60	Pharmaceuticals
HDFC Bank Limited 28/04/2026	3.38%	₹ 18.58	Others
The Ramco Cements Limited	3.00%	₹ 16.52	Cement
Premier Energies Limited 28/04/2026	2.76%	₹ 15.17	Others
Sequent Scientific Limited	2.34%	₹ 12.88	Pharmaceuticals
Capri Global Capital Limited	1.30%	₹ 7.17	Non-Banking Financial Company (NBFC)
91 Days Treasury Bill 23-Apr-2026	0.91%	₹ 4.98	Others - Not Mentioned
91 Days Treasury Bill 30-Apr-2026	0.90%	₹ 4.98	Others - Not Mentioned
91 Days Treasury Bill 14-May-2026	0.90%	₹ 4.97	Others - Not Mentioned
91 Days Treasury Bill 22-May-2026	0.90%	₹ 4.96	Others - Not Mentioned
91 Days Treasury Bill 04-Jun-2026	0.90%	₹ 4.95	Others
91 Days Treasury Bill 11-Jun-2026	0.90%	₹ 4.95	Others
91 Days Treasury Bill 17-Apr-2026	0.54%	₹ 2.99	Others - Not Mentioned
91 Days Treasury Bill 07-May-2026	0.54%	₹ 2.98	Others - Not Mentioned
Adani Energy Solutions Limited 28/04/2026	0.37%	₹ 2.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.18%	5.47%	2.11%	-
Category returns	-0.31%	5.07%	10.05%	24.84%

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, there ... Read more

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

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Tata Ethical Fund - Regular Plan Sector Regular	₹147.84	-2.84%	32.86%	64.35%	₹3,391	1.91%	Very High
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Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,463	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹44.45	6.14%	22.10%	34.65%	₹1,463	0.22%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹43.21	5.84%	21.13%	32.85%	₹1,463	0.54%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.35	5.26%	20.57%	0.00%	₹63	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.35	5.26%	20.57%	0.00%	₹63	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.35	5.25%	20.53%	0.00%	₹63	0.13%	Low
Quant Liquid Fund - Unclaimed Redemption Plan Liquid Regular	₹13.34	4.77%	20.52%	31.71%	₹1,463	0.29%	Low to Moderate
Quant Overnight Fund Liquid Regular	₹12.29	5.17%	20.23%	0.00%	₹63	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.29	5.17%	20.23%	0.00%	₹63	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.31	5.16%	20.18%	0.00%	₹63	0.24%	Low

FAQs

What is the current NAV of Quant Manufacturing Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Quant Manufacturing Fund - Direct Plan Growth is ₹15.38 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Manufacturing Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Quant Manufacturing Fund - Direct Plan Growth is ₹550.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Manufacturing Fund - Direct Plan Growth?

Quant Manufacturing Fund - Direct Plan Growth has delivered returns of 5.47% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Manufacturing Fund - Direct Plan Growth?

Quant Manufacturing Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Manufacturing Fund - Direct Plan Growth?

The minimum lumpsum investment required for Quant Manufacturing Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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