quant Manufacturing Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01CJ7
- Scheme Code: 151916
Latest NAV ₹16.70 As of 1 Oct 2026
1-Day Change -1.74% Based on NAV movement
3-Year Return +15.37% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.41 | ₹16.70 | -4.11% | -39.99% |
| 3M 1 Jul 2026 | ₹17.48 | ₹16.70 | -4.47% | -16.60% |
| 6M 1 Apr 2026 | ₹13.24 | ₹16.70 | +26.14% | +58.96% |
| 1Y 1 Oct 2025 | ₹15.01 | ₹16.70 | +11.22% | +11.23% |
| 3Y 29 Sep 2023 | ₹10.86 | ₹16.70 | +53.68% | +15.37% |
| 5Y 16 Aug 2023 | ₹10.02 | ₹16.70 | +66.70% | +17.76% |
| 10Y 16 Aug 2023 | ₹10.02 | ₹16.70 | +66.70% | +17.76% |
| ALL 16 Aug 2023 | ₹10.02 | ₹16.70 | +66.70% | +17.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.23% | +15.37% | +17.76% | +17.76% | +17.76% |
Scheme Information
- Scheme Name
- quant Manufacturing Fund - Direct Plan - Growth Option
- Scheme Code
- 151916
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01CJ7
- Risk
- —