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The Good Wealth

quant Manufacturing Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹17.5517

1y return
+17.27%
absolute
3y return
+16.81%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹12.7614High ₹17.8966

Scheme details

Fund house
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
151914
ISIN (growth / payout)
INF966L01CK5
ISIN (reinvestment)
INF966L01CL3
52-week high
₹17.8966
52-week low
₹12.7614

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 16.8% p.a.
15,58,447

Other variants of this fund

SchemeNAV1y
quant Manufacturing FundDirect · Growth Option₹17.5567+17.28%
quant Manufacturing FundRegular · Growth Option₹16.7542+15.63%
quant Manufacturing FundRegular · IDCW Option₹16.882+15.62%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · IDCW Option₹17.972+28.98%
HDFC Pharma and Healthcare FundDirect · IDCW Option₹22.749+28.21%
quant ESG Integration Strategy FundDirect · IDCW Option₹42.9544+23.55%
quant Healthcare FundDirect · IDCW Option₹19.3299+21.78%
Union Active Momentum FundDirect · IDCW Option₹10.40+21.35%
Kotak MNC FundDirect · IDCW Option₹12.89+21.23%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.