What are the top holdings of quant Manufacturing Fund?

quant Manufacturing Fund holds 15 equity positions; the largest is Samvardhana Motherson International Limited at 9.99% of the portfolio, as on May 2026. Information only, not investment advice.

As of when is this quant Manufacturing Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Manufacturing Fund?

The latest NAV (Net Asset Value) of quant Manufacturing Fund is ₹17.48 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages quant Manufacturing Fund?

quant Manufacturing Fund is managed by Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of quant Manufacturing Fund?

quant Manufacturing Fund has a Total Expense Ratio (TER) of 0.95% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of quant Manufacturing Fund?

quant Manufacturing Fund's NAV moved from ₹15.17 (Jul 2025) to ₹17.48 (Jul 2026), a change of 15.2% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of quant Manufacturing Fund?

Based on roughly 11 months of NAV history, quant Manufacturing Fund has an annualized return of about 16.6% with 18.6% annualized volatility, giving a Sharpe ratio of 0.54 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

Smart-Beta / FactorVery High RiskQuant Mutual Fund

quant Manufacturing Fund

Portfolio as on May 2026 · 15 equity positions

Equity positions

Equity value

₹587 Cr

Top holding

9.99%

Samvardhana Motherson International Limited

NAV per unit

₹17.48

May 2026

Expense ratio

0.95% p.a.

Fund manager

Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

quant Manufacturing Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹₹587 Cr. The portfolio is anchored by its top conviction bet on Samvardhana Motherson International, which commands a weight of 9.99%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Pharmaceuticals & Biotechnology, representing 17.16% of the equity portfolio. This is followed by Power (12.86%) and Auto Components (12.09%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Samvardhana Motherson International directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹17.48 per unit +15.2% vs Jul '25

Last 365 days · daily NAV from AMFI · quant Manufacturing Fund

Performance & risk

Annualized return

+16.6%

Volatility

18.6%

Sharpe ratio

0.54

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

15stocks

Pharmaceuticals & Biotechnology17%
Power13%
Auto Components12%
Metals & Minerals Trading11%
Minerals & Mining10%
Food Products9%
Electrical Equipment8%
Other19%

Top holdings

Top 10 holdings make up 73.0% of the portfolio · top 5 = 45.5%.

15 stocks

#
1	Samvardhana Motherson InternationalAuto Components₹70.90 Cr	9.99%	₹70.90 Cr	48.65 L
2	Adani EnterprisesMetals & Minerals Trading₹65.77 Cr	9.26%	₹65.77 Cr	2.24 L
3	Adani Green EnergyPower₹64.57 Cr	9.10%	₹64.57 Cr	4.38 L
4	Lloyds Metals And EnergyMinerals & Mining₹61.52 Cr	8.67%	₹61.52 Cr	3.41 L
5	Aurobindo PharmaPharmaceuticals & Biotechnology₹60.41 Cr	8.51%	₹60.41 Cr	4.24 L
6	Zydus WellnessFood Products₹53.59 Cr	7.55%	₹53.59 Cr	10.57 L
7	Ador WeldingIndustrial Products₹43.24 Cr	6.09%	₹43.24 Cr	3.79 L
8	Gujarat Themis BiosynPharmaceuticals & Biotechnology₹40.27 Cr	5.67%	₹40.27 Cr	9.96 L
9	Ravindra EnergyElectrical Equipment₹30.98 Cr	4.36%	₹30.98 Cr	24.32 L
10	Kaynes Technology IndiaIndustrial Manufacturing₹26.72 Cr	3.76%	₹26.72 Cr	85.3K
11	Tata ChemicalsChemicals & Petrochemicals₹25.00 Cr	3.52%	₹25.00 Cr	3.30 L
12	The Ramco CementsCement & Cement Products₹15.64 Cr	2.20%	₹15.64 Cr	1.79 L
13	Premier EnergiesElectrical Equipment₹13.48 Cr	1.90%	₹13.48 Cr	1.27 L
14	PTC IndiaPower₹10.87 Cr	1.53%	₹10.87 Cr	5.93 L
15	Capri Global CapitalFinance₹3.70 Cr	0.52%	₹3.70 Cr	1.87 L