Scheme

quant Manufacturing Fund - IDCW Option - Regular Plan

quant Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 15.5275 on 02 Nov 20261Y 2.83%3Y 13.09%

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Factsheet

As of 31 Aug 2026

Inception
14 Aug 2023
Fund managers
Sandeep Tandon (since 14 Aug 2023), Jignesh Shah (since 20 Feb 2026)
Benchmark
Nif ty India Manuf acturing Index TRI
Regular expense
2.92%
Direct expense
1.48%
Portfolio turnover
0.93
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
For redemptions / switch outs (including SIP/STP) within 15 days f rom the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches f rom Regular Plan to Direct Plan and vice versa, under the same scheme

Portfolio

As of 31 Aug 2026