quant Manufacturing Fund - Growth Option - Direct Plan

Q: What kind of returns does quant Manufacturing Fund - Growth Option - Direct Plan provide?

quant Manufacturing Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Manufacturing Fund - Growth Option - Direct Plan had a return of -10.52% over the past 1 year.

Q: How much expense ratio is charged by quant Manufacturing Fund - Growth Option - Direct Plan?

The expense ratio for quant Manufacturing Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 Jul 2025, the expense ratio charged by quant Manufacturing Fund - Growth Option - Direct Plan is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Manufacturing Fund - Growth Option - Direct Plan?

As of 16 Jul 2025, the Assets Under Management (AUM) of quant Manufacturing Fund - Growth Option - Direct Plan is approximately ₹869.3623 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Manufacturing Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant Manufacturing Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 16 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Manufacturing Fund - Growth Option - Direct Plan?

The PE ratio for quant Manufacturing Fund - Growth Option - Direct Plan is 37.31 and the PB ratio is 3.92. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Manufacturing Fund - Growth Option - Direct Plan?

The exit load for quant Manufacturing Fund - Growth Option - Direct Plan is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 15.43

CAGR (3 Years)

AUM (Cr)

₹ 869.36

Risk

Very High Risk

About quant Manufacturing Fund - Growth Option - Direct Plan

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 Sche