Quant Manufacturing Fund
Fund 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
NA
Expense Ratio
0.95%
Min SIP
₹1.00K
Fund Size
₹710Cr
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
NA
Beta
1.11
Sharpe Ratio
0.195415
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.94)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Baroda BNP Paribas Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- SBI Quant Fund
- Quant Quantamental Fund
- HDFC Business Cycle Fund
- SBI Innovative Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- DSP Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Bandhan Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Bandhan Multi-Factor Fund
- Quantum ESG Best In Class Strategy Fund
- Aditya Birla Sun Life Conglomerate Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- HSBC Business Cycles Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- ICICI Prudential Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Nippon India Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Union Active Momentum Fund
- LIC MF Manufacturing Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
- Kotak Active Momentum Fund
- SBI Quality Fund
- SBI Equity Minimum Variance Fund
- Motilal Oswal Quant Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- The Wealth Company Ethical Fund
- Quant Business Cycle Fund
- Kotak Rural Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- Kotak Special Opportunities Fund
- Quant ESG Integration Strategy Fund
- Baroda BNP Paribas Manufacturing Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Edelweiss Business Cycle Fund
- Bank of India Business Cycle Fund
- 360 ONE Quant Fund
- Axis Quant Fund
- Tata Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quant Commodities Fund
- ICICI Prudential Commodities Fund
- Canara Robeco Manufacturing Fund
- UTI Innovation Fund
- HSBC India Export Opportunities Fund
- Axis Momentum Fund
- Kotak Transportation & Logistics Fund
- ICICI Prudential Equity Minimum Variance Fund
- Motilal Oswal Business Cycle Fund
- Axis Business Cycles Fund
- ICICI Prudential Manufacturing Fund
- Quantum Ethical Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Franklin India Opportunities Fund
- Taurus Ethical Fund
- Tata India Innovation Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Qsif Sector Rotation Long-Short Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Kotak Pioneer Fund
- SBI PSU Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Union Business Cycle Fund
- ICICI Prudential Quant Fund
- Invesco India ESG Integration Strategy Fund
- ICICI Prudential Quality Fund
- Bandhan Transportation and Logistics Fund
- Quant Manufacturing 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 ₹709.90 Cr as on 6/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.17%. The risk is Very High against the category average of 56.79.
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 0.95%.