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    Scheme Snapshot

    • Search Scheme 
      Quant Manufacturing Fund
      Fund Quant Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(04/11/2026) 15.8487
      Percentage Returns
      1 Month Ago -0.43%
      3 Months Ago -5.78%
      1 Year Ago 7.33%
    Snapshot
    Inception Date 7/26/2023 Fund Manager Mr. Sandeep Tandon
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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 is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Entry Load Nil
    Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.43-5.787.3313.58
    Category2.17-3.062.2922.3
    Sensex7.5-1.44-7.386.3
    Nifty6.86-2.66-6.47.61
    NAV Chart
    Other Options
    Options NAV
    Growth15.8487 (04/11/2026)
    IDCW15.9696 (04/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026712.69
    31/08/2026737.40
    31/07/2026744.51
    30/06/2026743.87
    31/05/2026709.90
    Mutual Fund
    6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
    Email : compliance.mf@quant.in
    Web : https://www.quantmutual.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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