What is the current NAV of quant Manufacturing Fund - IDCW Option - Direct Plan?

The latest NAV of quant Manufacturing Fund - IDCW Option - Direct Plan is ₹17.66 as of 2026-07-17.

What are the 1-year returns of quant Manufacturing Fund - IDCW Option - Direct Plan?

quant Manufacturing Fund - IDCW Option - Direct Plan has delivered +13.98% returns over the past 1 year.

Who manages quant Manufacturing Fund - IDCW Option - Direct Plan?

quant Manufacturing Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund and falls under the Equity category.

Mutual Funds

quant Manufacturing Fund - IDCW Option - Direct Plan

quant Mutual FundSectoral/ThematicVery High Risk

₹17.66-0.08 (-0.46%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹744 Cr

1Y Return

+14.0%

3Y CAGR

5Y CAGR

Expense

1.48%

Risk

Very High

quant Manufacturing Fund

₹17.66-0.46%

1Y Return

+14.0%

3Y CAGR

5Y CAGR

Since Inception

+21.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.76

₹17.74

98% from 52W low

Fund Information

Sectoral/ThematicEquitySince 16-08-2023

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity91.1%

Cash8.9%

Market Cap Split

Large Cap41.5%

Mid Cap17.3%

Small Cap47.4%

Top Holdings

22 stocks

Weight1M Change

Adani Enterprises Ltd

Energy

9.84%0.0%

Bharat Heavy Electricals Ltd 26/05/2026

9.07%0.0%

Lloyds Metals & Energy Ltd

Basic Materials

9.00%0.0%

Aurobindo Pharma Ltd

Healthcare

8.87%0.0%

Nca-Net Current Assets

8.37%0.0%

Samvardhana Motherson International Ltd

Consumer Cyclical

8.26%0.0%

Zydus Wellness Ltd

Consumer Defensive

8.03%-10.4%

Adani Green Energy Ltd

Utilities

8.02%0.0%

TREPS (Cash)

8.00%0.0%

Ador Welding Ltd

Industrials

6.12%0.0%

Sector Allocation

Weight1M Change

Basic Materials

19.5%0%

Healthcare

16.4%0%

Utilities

9.9%0%

Energy

9.8%0%

Consumer Cyclical

8.3%0%

Consumer Defensive

8.0%-10%

Technology

7.1%-57%

Industrials

6.1%0%

Financial Services

0.5%-57%

Fundamentals

P/E Ratio

37.76

Cat avg: 29.36

P/B Ratio

4.14

Cat avg: 4.46

Dividend Yield

0.61%

Cat avg: 1.20%

Price/Sale

3.44

Price/Cash Flow

18.68

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Manufacturing Dir IDCW-P	744	1.48	+14.0%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹744 Cr

Expense Ratio1.48%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings28

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹744 Cr

Expense Ratio1.48%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings28

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.