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Quant Manufacturing Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹17.39
Total Expense Ratio
1.48%
Base Expense Ratio
0.81%
Min SIP
₹1.00K
Fund Size
₹737Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.11%
Beta
1.08
Sharpe Ratio
0.198799
Risk
16.06%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(14.46)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Opportunities Fund
- Axis Quant Fund
- ICICI Prudential Quant Fund
- Quant ESG Integration Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- Tata Ethical Fund
- HDFC Consumption Fund
- HDFC Business Cycle Fund
- Nippon India Quant Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- SBI Equity Minimum Variance Fund
- Nippon India Innovation Fund
- Motilal Oswal Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- Tata Business Cycle Fund
- JioBlackRock Sector Rotation Fund
- ICICI Prudential Quality Fund
- Kotak Transportation & Logistics Fund
- SBI Quality Fund
- HDFC Innovation Fund
- SBI ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- SBI Quant Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Active Momentum Fund
- Union Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Canara Robeco Manufacturing Fund
- Baroda BNP Paribas Innovation Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Quant Fund
- UTI-Transportation and Logistics Fund
- The Wealth Company Ethical Fund
- Axis Momentum Fund
- UTI Innovation Fund
- Axis Innovation Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Invesco India PSU Equity Fund
- Quant Commodities Fund
- Bandhan Innovation Fund
- HSBC India Export Opportunities Fund
- Edelweiss Business Cycle Fund
- Tata India Innovation Fund
- Motilal Oswal Innovation Opportunities Fund
- DSP Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- NJ Momentum Fund
- HDFC Defence Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Transportation and Logistics Fund
- Union Active Momentum Fund
- Union Innovation & Opportunities Fund
- Baroda BNP Paribas Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Bandhan Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- LIC MF Manufacturing Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Equity Minimum Variance Fund
- Kotak Special Opportunities Fund
- HSBC Business Cycles Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- SBI Innovative Opportunities Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential Conglomerate Fund
- Bandhan Multi-Factor Fund
- Edelweiss Recently Listed IPO Fund
- ICICI Prudential Manufacturing Fund
- Kotak Manufacture in India Fund
- ICICI Prudential PSU Equity Fund
- Kotak Active Momentum Fund
- Quant Quantamental Fund
- Taurus Ethical Fund
- Motilal Oswal Business Cycle Fund
- Nippon India Active Momentum Fund
- Bank of India Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Axis Business Cycles Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- SBI PSU Fund
- Quantum ESG Best In Class Strategy Fund
- Quantum Ethical Fund
- Kotak Pioneer Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Kotak Rural Opportunities Fund
Sandeep Tandon
Quant Mutual FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Quant Manufacturing Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Quant Manufacturing Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Quant Manufacturing Fund has an AUM of ₹737.40 Cr as on 9/11/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.49%. The risk is Very High against the category average of 46.18.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Quant Manufacturing Fund.
Ans. The expense ratio of Quant Manufacturing Fund is 1.48%.