Quant Manufacturing Fund - Growth Option - Regular Plan
NAV as on 08-06-2026
₹ 15.7802
₹
-0.2
(
-1.2452%)
AUM as on 30-04-2026
674.67 Cr
Rtn (Since Inception)
17.54%
Quant Manufacturing Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | 05-08-2023 |
| Assets Class: | |
| Benchmark: | Nifty India Manufacturing TRI |
| TER: | 2.42% As on (30-04-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 674.67 Cr As on (30-04-2026) |
| Turn over: | 1.17 |
| 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% 1No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | 6.65 | -0.42 | 0.0 | 0.0 | 0.0 |
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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