• Open Account

Quant Manufacturing Fund - Direct (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹16.00
1 day change
Returns since inception
19.25%
CAGR
AUM (Fund size)
₹669 Cr
NAV: ₹ 16.00
as on May 18, 2026
Quant Manufacturing Fund - Direct (G)

Quant Manufacturing Fund - Direct (G) Overview

AUM (Fund size) ₹ 669 Cr
Expense ratio 0.96 %
Exit load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty India Manufacturing TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 9 m since Jul 26, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
30.53%
Others
27.89%
Pharmaceuticals & Biotech
16.57%
Electrical Equipments
10.04%
Food Products
9.14%

Top Holdings

TREPS 24.03%
Aurobindo Pharma 10.13%
Zydus Wellness 9.14%
Adani Enterp. 8.74%
Samvardh. Mothe. 8.71%
Dabur India 6.74%
Adani Green 6.42%
NMDC 6.30%
Ador Welding 6.05%
Ravindra Energy 5.29%

Scheme Information

Quant Manufacturing Fund - Direct (G) was launched on 26/07/2023. The fund manages ₹669 Cr in assets. Its current expense ratio is 0.96%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Manufacturing Fund - Direct (G)

The current expense ratio of Quant Manufacturing Fund - Direct (G) is 0.96%.

The AUM of Quant Manufacturing Fund - Direct (G) is ₹669 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Manufacturing Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.00.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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