quant Manufacturing Fund (Direct)
quant Mutual Fund · benchmark Nifty India Manufacturing TRI · 3.2 years old · AMFI code 151916
C (bottom 30%), score 25.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.4% | 1.2% | +4.2% | 67 / 106 |
| 1 year | 9.7% | 4.7% | +5.0% | 70 / 100 |
| 3 years (a year) | 15.6% | 19.1% | -3.5% | 46 / 50 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of quant Manufacturing Fund (Direct plan)?
₹16.77 on 5 Nov 2026 (Growth option).
What is the expense ratio of quant Manufacturing Fund (Direct)?
1.47% a year; the Regular plan's is 2.73%.
What return has quant Manufacturing Fund given over 3 years?
15.6% a year (Direct plan) over the 3 years to 5 Nov 2026, against 19.1% for the Nifty India Manufacturing total-return index.
What does quant Manufacturing Fund invest in?
Its largest holdings are Aurobindo Pharma Limited, Adani Enterprises Limited, Reliance Industries Ltd., with 15 stocks in all (September 2026 portfolio).
How is quant Manufacturing Fund rated?
C: 43 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.