Quant Mutual FundEquityModerate Risk

Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth

Current NAV₹15.54as of 30/5/2026

AUM1.20 Lac Cr

AUM

1.20 Lac Cr

Expense Ratio

1.75%

Min SIP

₹500

Min Lumpsum

₹1000

Launch Date

16 August 2023

Exit Load

Nil

Riskometer

LowModerateHighVery High

Risk Level: Moderate

Volatility: 14.44 | Sharpe Ratio: 0.64

Fund Manager & Key Metrics

Volatility14.44

Sharpe Ratio0.64

Portfolio Turnover48%

BenchmarkNifty 500 TRI

Holdings Date25/5/2026

Asset Allocation

Equity: 97.00% | T-Bills: 3.00%

Investment Objective

Aims to provide capital appreciation by investing in Equity securities

Top Holdings

As of 25-May-2026

1. HDFC Bank Ltd.8.8%

2. ICICI Bank Ltd.7.5%

3. Reliance Industries Ltd.6.2%

4. Infosys Ltd.5.8%

5. Axis Bank Ltd.5.1%

6. Larsen & Toubro Ltd.4.5%

7. Bharti Airtel Ltd.4.1%

8. Sun Pharmaceutical Industries Ltd.3.8%

9. Tata Consultancy Services Ltd.3.5%

10. State Bank of India3.2%

Overview

Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth complete review for investors

Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth ek equity mutual fund hai, jo ki manufacturing sector me invest karta hai. Iska primary objective hai capital appreciation ke through long-term wealth creation. Ye fund un investors ke liye suitable hai jo high growth potential seekh rahe hain aur risk ko le sakte hain. Chaliye, ab is fund ke investment style aur features par nazar daalte hain. Is fund me aapka paisa SIP ke through ya lump sum invest karke grow ho sakta hai, bas aapka investment horizon thoda long-term hona chahiye.

Performance & Analysis

Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth yearly return performance

Ab chaliye baat karte hain is fund ki yearly return performance ki. Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth ne last 1 year me 6.5% return diya hai, jo ki moderate hai lekin market ke current conditions ke liye theek hai. 3 saal ke period me isne 15.79% return diya hai, jo ki kaafi achha hai aur market benchmark Nifty 500 TRI se bhi accha return dikhata hai. Agar hum iske performance ko benchmark ke saath compare karein, toh yeh fund consistency dikha raha hai. Halankeh, 5 saal ka return abhi available nahi hai, par 3 saal ka return achi growth ko darshata hai. Yeh performance fund manager ke decisions aur market conditions par bhi depend karta hai. Agar aap long-term investing ki soch rahe hain, toh yeh fund aapke portfolio me ek accha addition ho sakta hai. Yeh un investors ke liye zahir taur par suitable hai jo moderate risk le sakte hain.

Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth portfolio breakdown for investors

Is fund ki portfolio breakdown kaafi interesting hai.

Top Holdings

Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth ke top 5 holdings me HDFC Bank Ltd. (8.8%), ICICI Bank Ltd. (7.5%), Reliance Industries Ltd. (6.2%), Infosys Ltd. (5.8%), aur Axis Bank Ltd. (5.1%) shamil hain. Ye holdings manufacturing aur financial services sector me hain, jo ki kaafi stable aur established companies hain.

Sector Allocation

Is fund ki strategy sector allocation par bhi focus karti hai. Manufacturing sector ke alawa, yeh finance, technology aur energy sectors me bhi invest karta hai, jo ki portfolio diversification ko badhata hai. Yeh investors ko market volatility ke against protection deta hai. Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth, apne diverse holdings aur strong sector exposure ke saath investors ko ek balanced approach offer karta hai.

Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth – risk level aur volatility

Is fund ko moderate riskometer ke saath classify kiya gaya hai, jo ki iska volatility level darshata hai. Investors jinko moderate risk tolerance hai, woh is fund ko consider kar sakte hain. Volatility ki baat karein toh, is fund ki holdings aur sector allocation, dono kaafi diversified hain, jo ki risk ko manage karne me madadgar hai. Is fund ka expense ratio 1.75% hai, jo ki industry standard ke hisaab se theek hai. Yeh fund un investors ke liye suitable hai jo market fluctuations ko handle kar sakte hain aur thoda risk le kar returns ki umeed rakhte hain.

Who Should Invest?

Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth – aage kya? (long term outlook)

Ab baat karte hain is fund ke long-term outlook ki. Aane wale samay me, manufacturing sector me growth ko lekar acchi umeed hai. Government ne manufacturing ke liye kayi initiatives shuru kiye hain, jo is sector ko aage badha sakte hain. Historically, is fund ne market trends ko achhe se capture kiya hai, aur agar ye trends continue hote hain, toh yeh fund aage bhi achha return de sakta hai. Investors ko yeh bhi dekhna chahiye ki global economic conditions ka kya impact hoga. Updated in May 2026, investors ko yeh bhi yaad rakhna chahiye ki market ke unpredictable nature ke chalte, long-term investing ko dhyan se plan karna hoga.

Pros & Cons

Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth pros and cons for investors

Pros:
- Moderate risk level for stable investors
- Diverse sector allocation for risk mitigation
- Good historical performance over 3 years
- Potential for long-term capital appreciation
Cons:
- Expense ratio is relatively high at 1.75%
- 1Y returns are moderate (6.5%)
- No 5Y performance data available yet

Frequently Asked Questions

Quant Mutual Fund Manufacturing Fund - Regular Plan - Growth – aksar puche jaane wale sawaal (FAQs)

Kya yeh fund beginners ke liye suitable hai?

Haan, yeh fund beginners ke liye suitable hai jo long term investing aur moderate risk lene ke liye tayyar hain.

SIP investment kaise karein is fund me?

Aap is fund me SIP ke through monthly contributions karke invest kar sakte hain. Aapko apne financial goals ke hisaab se SIP amount set karna hoga.

Is fund ka risk level kya hai?

Is fund ko moderate riskometer ke saath classify kiya gaya hai, jo ki moderate volatility dikhata hai.

Tax implications kya hain is fund ke liye?

Is fund se mile returns par long-term capital gains tax lagta hai, jo ki 10% hai agar aapne 1 saal se zyada hold kiya hai.

Kya yeh fund long-term wealth creation ke liye suitable hai?

Haan, yeh fund long-term wealth creation ke liye suitable hai, kyunki iski investment strategy growth-oriented hai.

Returns

Period	Fund Return (%)	Benchmark (Nifty 500 TRI) (%)
1 Year	6.5%	—
3 Years	15.79%	—
5 Years	N/A	—
Since Launch	17.24%	—

SIP Calculator

SIP / Lumpsum Calculator

Monthly SIP Amount (₹)

SIP Period (Years)

Hold Period After SIP (Years)

Annual Step-Up (%)

Return Scenario

Based on fund's 3Y return of 15.8%

Invested: ₹956k

Gains: ₹38194k

Total Invested

₹956245.48

Total Returns

+ ₹38193955.33

Maturity Value

₹39150200.81

SIP of ₹5000 for 10 years (stepping up 10% annually), then held for 20 years at 15.8% p.a.

*Projected returns are for illustration only. Past performance does not guarantee future returns.

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Disclaimer: Mutual fund investments are subject to market risks. Please read all scheme‑related documents carefully before investing. Past performance does not guarantee future returns. The content on this page is for educational purposes only.