quant Manufacturing Fund
NAV
₹17.41
as of 21 Aug 2026
quant Manufacturing Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹745 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹17.41 as of 21 Aug 2026. The expense ratio is 1.53% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.53% / yr
- as of 31 Jul 2026
- Fund size
- ₹745 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 14 Aug 2023
- ISIN
- INF966L01CJ7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Manufacturing Index TRI
quant Manufacturing Fund
₹175
+75% on ₹100 over 3.0 yrs
Sectoral/ Thematic average
₹188
+88% on ₹100 over 3.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.79% | – | – |
| 6 months | 20.20% | – | – |
| 1 year | 17.88% | – | – |
| 3 years (CAGR) | 19.84% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -17.4%
- Median
- -3.8%
- Best
- 76.0%
25 windows over the last 36 months, stepped monthly; 48% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 20.7%
- Median
- 20.7%
- Best
- 20.7%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 14 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-3.6% below peak
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
30 positions · top 10 = 81.3%
Market-cap mix
Large 37.8%Mid 24.5%Small 36.9%Other 0.8%
as of 31 Jul 2026
Holdings by sector
Basic Materials(1 in top 10)17.9%
- Lloyds Metals & Energy Ltd10.56%
Industrials(2 in top 10)16.3%
- Bharat Heavy Electricals Ltd8.88%
- Ador Welding Ltd7.36%
Healthcare(1 in top 10)13.8%
- Aurobindo Pharma Ltd8.99%
Utilities(1 in top 10)9.5%
- Adani Green Energy Ltd8.13%
Energy(1 in top 10)9.1%
- Adani Enterprises Ltd9.05%
Consumer Defensive(1 in top 10)8.2%
- Zydus Wellness Ltd8.20%
- Technology7.2%
- Financial Services0.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 94.3% a year.
Other top holdings
- Nca-Net Current Assets16.30%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 20269.80%
- Future on Bharti Airtel Ltdderivativematures 25 Aug 20268.75%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 38.3
- P/B
- 4.4
- Dividend yield
- 0.6%
- Net margin
- 12.2%
- Earnings growth
- 50.5%
- Avg market cap
- ₹58,415 crore
Money in, money out
- Net flow, 12 months
- −₹172 cr
- Net flow, 3 months
- −₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Manufacturing Fund?
- ₹17.41 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Manufacturing Fund?
- 1.53% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Manufacturing Fund?
- ₹745 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is quant Manufacturing Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of quant Manufacturing Fund?
- 20.7% a year — the weakest of 1 overlapping 3-year holding periods, beginning 14 Aug 2023. The median was 20.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant Manufacturing Fund?
- Sanjeev Sharma, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Quant Infrastructure Fund₹3,146 crore
- quant Quantamental Fund₹1,642 crore
- Kotak Services Fund₹759 crore
- Kotak ESG Exclusionary Strategy Fund₹757 crore
- WhiteOak Capital Pharma and Healthcare Fund₹741 crore
- UTI - India Consumer Fund₹735 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.