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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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₹16.97
▲ 0.29
(1.77%)
06 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 11.89% | 87,648 | ₹87.65 Cr | Reverse Repo | Debt Others | |
 Aurobindo Pharma Ltd | 31 Aug 2026 | 9.86% | 4,23,544 | ₹72.72 Cr | Equity | Pharmaceuticals | |
 Bharat Heavy Electr... | 31 Aug 2026 | 9.75% | 16,24,875 | ₹71.93 Cr | Equity | Capital Goods -... | |
| Ador Welding Ltd | 31 Aug 2026 | 8.77% | 3,79,436 | ₹64.70 Cr | Equity | Capital Goods-N... | |
 Reliance Industries... | 31 Aug 2026 | 8.70% | 4,93,000 | ₹64.14 Cr | Derivatives - S... | Debt Others | |
| Adani Enterprises Ltd | 31 Aug 2026 | 8.68% | 2,23,892 | ₹64.01 Cr | Equity | Trading | |
 Zydus Wellness Ltd | 31 Aug 2026 | 7.60% | 10,56,863 | ₹56.06 Cr | Equity | FMCG | |
 | 31 Aug 2026 | 7.44% | 3,05,592 | ₹54.84 Cr | Equity | Mining & Minera... | |
| Adani Green Energy Ltd | 31 Aug 2026 | 7.21% | 4,37,613 | ₹53.17 Cr | Equity | Power Generatio... | |
 Divis Laboratories Ltd | 31 Aug 2026 | 7.14% | 56,900 | ₹52.64 Cr | Derivatives - S... | Debt Others |
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 ₹16.97.
Quant Manufacturing Fund - Direct (G) manages assets worth ₹737.40 Cr.
The expense ratio of Quant Manufacturing Fund - Direct (G) is 1.45%.
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
₹737.40 Cr
₹16.97
₹1,000
₹5,000
Very High
1.45%
13.38
1.19
0.55
6.47
0.72
0.04
4.67
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP India T.I.G.E.R. Fund - D... | 11.14% | 19.12% | 1.06% | ₹6,467.31 Cr | 15.49 | 0.72 | Very High | |
| Quant Infrastructure Fund - D... | 6.76% | 17.01% | 1.06% | ₹3,163.71 Cr | 3.31 | 0.55 | Very High | |
| Quant Quantamental Fund - Dir... | 6.43% | 14.99% | 1.62% | ₹1,631.96 Cr | 5.22 | 0.54 | Very High | |
 Invesco India Infrastructure ... | 4.63% | 17.86% | 1.21% | ₹1,547.60 Cr | 15.60 | 0.61 | Very High | |
 Bandhan Infrastructure Fund -... | -3.98% | 14.46% | 1.05% | ₹1,433.04 Cr | 12.56 | 0.49 | Very High | |
| Quant Momentum Fund - Direct (G) | 6.95% | — | 1.88% | ₹1,354.89 Cr | 6.64 | 0.58 | Very High | |
| Quant Manufacturing Fund - Di... | 9.77% | 15.67% | 1.45% | ₹737.40 Cr | 13.38 | 0.55 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries... | Refineries | Bought | 31 Aug 2026 | 8.70% | ₹64.14 Cr | 4,93,000 | Derivatives - S... | UR / N.A. | |
 Pfizer Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.38% | ₹10.17 Cr | 21,720 | Equity | EQUITY | |
| LG Electronics Indi... | Electronics - TV ... | Bought | 31 Aug 2026 | 1.06% | ₹7.84 Cr | 46,161 | Equity | EQUITY | |
 Cochin Shipyard Ltd | Ship - Breaking /... | Sold | 31 Jul 2026 | 4.91% | ₹36.59 Cr | 2,56,000 | Derivatives - S... | UR / N.A. | |
| Cochin Shipyard Ltd | Ship - Breaking /... | Bought | 31 Jul 2026 | 4.91% | ₹36.59 Cr | 2,56,000 | Derivatives - S... | UR / N.A. | |
 Sumitomo Chemical I... | Pesticides / Agro... | Bought | 31 Jul 2026 | 4.37% | ₹32.55 Cr | 6,37,907 | Equity | EQUITY | |
| Divis Laboratories Ltd | Pharmaceuticals -... | Bought | 31 Jul 2026 | 2.99% | ₹22.23 Cr | 27,500 | Derivatives - S... | UR / N.A. | |
 HFCL Ltd | Cables - Telephone | Sold | 31 Jul 2026 | 0.74% | ₹5.48 Cr | 2,82,530 | Equity | EQUITY | |
| Capri Global Capita... | Finance - Large | Sold | 31 Jul 2026 | 0.58% | ₹4.34 Cr | 1,86,663 | Equity | EQUITY | |
 Varun Beverages Ltd | Food - Processing... | Sold | 30 Jun 2026 | 5.11% | ₹38.03 Cr | 7,44,600 | Derivatives - S... | UR / N.A. |
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.
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 | ₹38.29 | ₹38,338.43 Cr | 0.94% | -3.57% | 12.83% | 15.12% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹24.83 | ₹15,873.28 Cr | 1.01% | -5.31% | 13.48% | 14.17% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹11.95 | ₹10,751.82 Cr | 0.95% | 4.72% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹289.23 | ₹9,717.42 Cr | 0.88% | 2.08% | 19.69% | 17.38% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹212.82 | ₹8,558.09 Cr | 1.30% | -1.18% | 16.32% | 19.15% | |
| Quant Manufacturing Fund ... | Quant Mutual Fund | ₹16.97 | ₹737.40 Cr | 1.45% | 9.77% | 15.67% | — |