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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Quant Manufacturing Fund
    Fund Quant Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/09/2025) 14.9216
    Percentage Returns
    1 Month Ago 4.82%
    3 Months Ago 2.94%
    1 Year Ago -15.07%
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
Scheme4.822.94-15.070
Category1.673.67-1.6528.35
Sensex0.970.25-3.3312.22
Nifty1.20.79-2.9713.25
NAV Chart
Other Options
Options NAV
Growth14.9216 (23/09/2025)
IDCW15.0355 (23/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/08/2025769.01
31/07/2025822.08
30/06/2025869.36
31/05/2025869.10
30/04/2025842.83
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.