Money Lancer
← Equity: Thematic-Manufacturing
Quant Mutual Fund
Quant Mutual Fund · Equity: Thematic-Manufacturing

Quant ManufacturIng Fund - Growth Option - Regular Plan

The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.

EquityBenchmark · Nifty India Manufacturing TRITER · 2.89%Inception · 05-08-2023
NAV
₹15.85
+0.45% · as of 13-10-2026
Since inception
15.63%
CAGR
Benchmark (inception)
14.89%
CAGR
Fund size
₹718 Cr
AUM
Expense ratio
2.89%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +15.63% CAGR vs benchmark +14.89%.

Portfolio

Where the money is invested

Top holdings

ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.14%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-9.05%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-8.99%
ADANI GREEN ENERGY LIMITED EQ8.78%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-8.31%
Bharti Airtel Limited8.24%
Zydus Wellness Ltd8.18%
ADOR WELDING LIMITED EQ6.47%
RAVINDRA ENERGY LIMITED EQ6.37%
TREPS 01-Jul-2026 DEPO 105.83%

Sector allocation

Capital Goods21.89%
Metals & Mining17.45%
Healthcare14.31%
Power10.22%
Fast Moving Consumer Goods8.18%
Chemicals3.17%
Automobile and Auto Components1.17%
Telecommunication0.81%
Financial Services0.57%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 15.6% p.a.
₹10,000
10 years
Projected value
₹28,97,285
Invested: ₹12,00,000
Gained: ₹16,97,285
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151913
ISIN (Growth)
INF966L01CN9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

Other Equity: Thematic-Manufacturing funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us