Quant Manufacturing Gr

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Quant Manufacturing Fund Growth focuses on Indian industrial and manufacturing companies for growth.

What This Strategy Does

Quant Manufacturing Reg Gr is an equity fund which captures India's industrial renaissance through a multi-cap portfolio deploying capital across industrials, basic materials, and healthcare to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Quant Manufacturing Gr

Benchmark Index

Benchmark Performance Comparison

Quant Manufacturing Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation28.7%

Sharpe Ratio0.59

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Captures India's manufacturing renaissance through a diversified portfolio of companies driving the country's industrial transformation. This multi-cap approach provides exposure across the manufacturing value chain—from raw materials to finished goods—capitalizing on domestic consumption trends and global supply chain shifts.

Portfolio Holdings Overview

SectoralAllocation

Consumers9.94%

Services16.7%

Financial Services0.71%

Energy & Infra10.97%

Utilities11.55%

Capital Goods41.41%

Technology8.73%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Treps 01-Sep-2026 Depo 10Utilities11.89%

Aurobindo Pharma LtdServices9.86%

Bharat Heavy Electricals LtdCapital Goods9.75%

Ador Welding LtdCapital Goods8.77%

Future on Reliance Industries LtdUtilities8.70%

Adani Enterprises LtdEnergy & Infra8.68%

Zydus Wellness LtdConsumers7.60%

Lloyds Metals & Energy LtdCapital Goods7.44%

Adani Green Energy LtdUtilities7.21%

Future on Divi's Laboratories LtdUtilities7.14%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Ankit A. Pande

Lead Portfolio Manager

Mr. Ankit A. Pande has experience of 16 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Varun Pattani

Co-Portfolio Manager

Mr. Varun Pattani has experience of 12 years. Manages 157 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Sameer Kate

Co-Portfolio Manager

Mr. Sameer Kate has experience of 22 years. Manages 194 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a B.Tech degree.

Sandeep Tandon

Co-Portfolio Manager

Mr. Sandeep Tandon has experience of 28 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Yug Tibrewal

Co-Portfolio Manager

Yug Tibrewal has experience of 2 years. Manages 152 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Ayusha Kumbhat

Co-Portfolio Manager

Ms. Ayusha Kumbhat has experience of 3 years. Manages 151 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.Sc degree.

Sanjeev Sharma

Co-Portfolio Manager

Mr. Sanjeev Sharma has experience of 23 years. Manages 221 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Varun Pattani

Co-Portfolio Manager

Mr. Varun Pattani has experience of 12 years. Manages 157 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Sameer Kate

Co-Portfolio Manager

Mr. Sameer Kate has experience of 22 years. Manages 194 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a B.Tech degree.

Sandeep Tandon

Co-Portfolio Manager

Mr. Sandeep Tandon has experience of 28 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Yug Tibrewal

Co-Portfolio Manager

Yug Tibrewal has experience of 2 years. Manages 152 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Ayusha Kumbhat

Co-Portfolio Manager

Ms. Ayusha Kumbhat has experience of 3 years. Manages 151 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.Sc degree.

Sanjeev Sharma

Co-Portfolio Manager

Mr. Sanjeev Sharma has experience of 23 years. Manages 221 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

CW Expert Take

Quant Manufacturing Reg Gr operates with a quantitative approach to equity investing. Their process-driven framework identifies opportunities across market caps and sectors, with a focus on manufacturing and industrials. The fund house maintains disciplined risk parameters while actively managing portfolios, combining fundamental insights with quantitative models to generate risk-adjusted returns.

138 years

Combined Team Experience

₹ 7,762 Cr

Assets Under Management

Firm Overview

AMCQuant Money Managers Limited

Total AUM₹95,885.3 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.92%

Exit Load1

Regulatory & Tax Information

INF966L01CN9

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)