quant Manufacturing Fund - Growth Option - Regular Plan
₹16.0397
₹0.13 (-0.82%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.0397
₹0.13 (-0.82%)
29 May 2026
AMFI: 151913
Direct · Growth
₹₹16.7395
₹0.14 (-0.82%)
29 May 2026
AMFI: 151916
Regular · IDCW
₹₹16.1621
₹0.13 (-0.82%)
29 May 2026
AMFI: 151915
Direct · IDCW
₹₹16.7351
₹0.14 (-0.82%)
29 May 2026
AMFI: 151914
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,500
Invested
₹18,798
Value today
9.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,604
Value today
18.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,52,987
Value today
-21.8%
vs lumpsum
Direct lumpsum would have beaten STP by 21.8% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹18,798
Benchmark
₹17,636
+₹1,162 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,709
Regular plan
₹13,505
Direct earns ₹204 more on a ₹12K investment — 0.85% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.29
Sharpe Ratio
-0.03
Alpha
0.58
Beta
-0.27
Sortino
19.06%
Std Dev
-24.28%
Max Drawdown
Portfolio Holdings
Top 26 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Adani Enterprises Limited INE423A01024 | 9.84% |
Lloyds Metals And Energy Limited INE281B01032 | 9.00% |
Aurobindo Pharma Limited INE406A01037 | 8.87% |
Samvardhana Motherson International Ltd INE775A01035 | 8.26% |
Zydus Wellness Ltd INE768C01028 | 8.03% |
Adani Green Energy Limited INE364U01010 | 8.02% |
Ador Welding Limited INE045A01017 | 6.12% |
Gujarat Themis Biosyn Ltd INE942C01045 | 5.41% |
Ravindra Energy Limited INE206N01018 | 5.19% |
Tata Chemicals Ltd INE092A01019 | 3.99% |
Steel Authority of India Ltd INE114A01011 | 3.98% |
The Ramco Cements Limited INE331A01037 | 2.51% |
Sequent Scientific Limited INE807F01027 | 2.15% |
Premier Energies Limited INE0BS701011 | 1.93% |
PTC India Limited INE877F01012 | 1.84% |
Capri Global Capital Limited INE180C01042 | 0.52% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.75% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.74% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.74% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.74% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.74% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.74% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.74% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.45% |
| Security | % NAV |
|---|---|
Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 9.07% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -8.37% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Manufacturing Fund - Growth Option - Regular Plan invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Manufacturing Fund - Growth Option - Regular Plan is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹632 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA MANUFACTURING TRI. The current expense ratio is 2.41%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations