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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹17.13
▲ 0.07
(0.40%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 12.08% | 80,185 | ₹80.16 Cr | Reverse Repo | Debt Others | |
 Aurobindo Pharma Ltd | 31 Oct 2026 | 10.20% | 4,02,714 | ₹67.71 Cr | Equity | Pharmaceuticals | |
 ITC Ltd | 31 Oct 2026 | 9.64% | 23,87,400 | ₹64.01 Cr | Derivatives - S... | Debt Others | |
| Adani Enterprises Ltd | 31 Oct 2026 | 9.11% | 2,34,515 | ₹60.49 Cr | Equity | Trading | |
| Adani Green Energy Ltd | 31 Oct 2026 | 8.56% | 4,37,613 | ₹56.83 Cr | Equity | Power Generatio... | |
 | 31 Oct 2026 | 8.40% | 3,05,592 | ₹55.78 Cr | Equity | Mining & Minera... | |
 Divis Laboratories Ltd | 31 Oct 2026 | 7.89% | 53,200 | ₹52.37 Cr | Derivatives - S... | Debt Others | |
| Ador Welding Ltd | 31 Oct 2026 | 7.61% | 3,79,436 | ₹50.50 Cr | Equity | Capital Goods-N... | |
 Zydus Wellness Ltd | 31 Oct 2026 | 7.37% | 10,56,863 | ₹48.91 Cr | Equity | FMCG | |
 Bharat Heavy Electr... | 31 Oct 2026 | 7.05% | 12,07,487 | ₹46.80 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in Quant Manufacturing Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Manufacturing Fund - Direct (G) is ₹17.13.
Quant Manufacturing Fund - Direct (G) manages assets worth ₹663.69 Cr.
The expense ratio of Quant Manufacturing Fund - Direct (G) is 1.49%.
The exit load applicable on Quant Manufacturing Fund - Direct (G) is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
As per the riskometer, Quant Manufacturing Fund - Direct (G) carries Very High risk.
Quant Manufacturing Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Manufacturing Fund - Direct (G) belongs to the Thematic Fund category.
Quant Manufacturing Fund - Direct (G) is benchmarked against the Nifty India Manufacturing TRI.
Quant Manufacturing Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Manufacturing Fund - Direct (G) was launched on 14 Aug 2023.
After the initial investment, you can invest in Quant Manufacturing Fund - Direct (G) in further multiples of ₹1,000.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
14 Aug 2023
₹663.69 Cr
₹17.13
₹1,000
₹5,000
Very High
1.49%
9.80
1.15
0.44
6.57
0.68
0.00
4.70
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| ITC Ltd | Cigarettes | Bought | 31 Oct 2026 | 9.64% | ₹64.01 Cr | 23,87,400 | Derivatives - S... | UR / N.A. | |
 Sumitomo Chemical I... | Pesticides / Agro... | Bought | 31 Oct 2026 | 3.03% | ₹20.10 Cr | 6,37,907 | Equity | EQUITY | |
| Divis Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 2.16% | ₹14.31 Cr | 14,627 | Equity | EQUITY | |
 Premier Energies Ltd | Trading - Medium ... | Bought | 31 Oct 2026 | 0.38% | ₹2.50 Cr | 29,250 | Derivatives - S... | UR / N.A. | |
 Reliance Industries... | Refineries | Sold | 30 Sept 2026 | 8.93% | ₹63.64 Cr | 5,34,000 | Derivatives - S... | UR / N.A. | |
| Sudarshan Colorants... | Dyes And Pigments... | Sold | 30 Sept 2026 | 3.88% | ₹27.64 Cr | 6,37,907 | Equity | EQUITY | |
| Sudarshan Colorants... | Dyes And Pigments... | Bought | 30 Sept 2026 | 3.88% | ₹27.64 Cr | 6,37,907 | Equity | EQUITY | |
 Colgate-Palmolive (... | Personal Care - M... | Bought | 30 Sept 2026 | 1.43% | ₹10.18 Cr | 57,200 | Derivatives - S... | UR / N.A. | |
| PTC India Ltd | Trading - Large | Sold | 30 Sept 2026 | 0.45% | ₹3.24 Cr | 2,08,009 | Equity | EQUITY | |
| Bharat Heavy Electr... | Electric Equipmen... | Sold | 30 Sept 2026 | -9.47% | -₹67.51 Cr | -16,24,875 | Derivatives - S... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Quant Infrastructure Fund - D... | 7.50% | 16.27% | 1.14% | ₹2,933.79 Cr | 0.92 | 0.47 | Very High | |
 Canara Robeco Manufacturing F... | 7.82% | — | 1.01% | ₹1,586.71 Cr | 11.38 | 0.33 | Very High | |
| Quant Quantamental Fund - Dir... | 9.35% | 15.44% | 1.58% | ₹1,492.19 Cr | 4.05 | 0.50 | Very High | |
 Invesco India Infrastructure ... | 4.78% | 16.88% | 1.19% | ₹1,392.54 Cr | 12.07 | 0.51 | Very High | |
 Bandhan Infrastructure Fund -... | -1.05% | 15.44% | 1.07% | ₹1,328.28 Cr | 9.87 | 0.44 | Very High | |
| Quant Momentum Fund - Direct (G) | 7.63% | — | 1.84% | ₹1,201.66 Cr | 5.79 | 0.47 | Very High | |
| Quant Manufacturing Fund - Di... | 12.91% | 15.83% | 1.49% | ₹663.69 Cr | 9.80 | 0.44 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Quant Manufacturing Fund ... | Quant Mutual Fund | ₹17.13 | ₹663.69 Cr | 1.49% | 12.91% | 15.83% | — |