quant Manufacturing Fund - Growth Option - Regular Plan
Expense Ratio: 2.35
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty India Manufacturing TRI
Inception: 26-07-2023
Exit Load: Nil
Fund Size:₹701.28 Cr
Performance
1Y
Fund6.55%
Cat. Avg.N/A
2Y
Fund-4.97%
Cat. Avg.N/A
3Y
Fund12.97%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund15.58%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Enterprises Limited | 67.97 | 9.14% |
| 2 | Bharat Heavy Electricals Ltd | 67.29 | 9.05% |
| 3 | Aurobindo Pharma Limited | 66.86 | 8.99% |
| 4 | Adani Green Energy Limited | 65.30 | 8.78% |
| 5 | Lloyds Metals And Energy Limited | 61.80 | 8.31% |
| 6 | Bharti Airtel Limited | 61.30 | 8.24% |
| 7 | Zydus Wellness Ltd | 60.81 | 8.18% |
| 8 | Ador Welding Limited | 48.16 | 6.47% |
| 9 | Ravindra Energy Limited | 47.35 | 6.37% |
| 10 | TREPS 01-Jul-2026 DEPO 10 | 43.34 | 5.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63432 | +5.7% | +12.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.3% |
| SI | 07 Sep, 23 | 1.90 L. | 2.09 L. | +10.1% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.5% | +6.6% |
| 2Y | 16 Oct, 24 | 1 L. | 90310 | -9.7% | -5.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +44.2% | +13.0% |
| SI | 16 Aug, 23 | 1 L. | 1.58 L. | +58.3% | +15.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.