quant Manufacturing Fund · Regular · Growth
NAV
₹16.7556
as of 31 Jul 2026
Expense Ratio
2.41%
AUM
₹674 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.03%
SIP returns (XIRR)
- 1Y
- +27.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.92%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.31
Sharpe Ratio
+0.08
Alpha
0.38
Beta
0.30
Sortino
18.81%
Std Dev
-18.82%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Electrical Equipment15.41%
- Pharmaceuticals & Biotechnology14.31%
- Power10.22%
- Metals & Minerals Trading9.14%
- Minerals & Mining8.31%
- Food Products8.18%
- Industrial Products6.47%
- Chemicals & Petrochemicals3.17%
- Auto Components1.17%
- Telecom - Services0.81%
- Finance0.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Manufacturing Fund - IDCW Option - Regular Plan
- 1Adani Enterprises Limited9.14%
- 2Bharat Heavy Electricals Ltd9.05%
- 3Aurobindo Pharma Limited8.99%
- 4Adani Green Energy Limited8.78%
- 5Lloyds Metals And Energy Limited8.31%
- 6Bharti Airtel Limited8.24%
- 7Zydus Wellness Ltd8.18%
- 8Ador Welding Limited6.47%
- 9Ravindra Energy Limited6.37%
- 10Gujarat Themis Biosyn Ltd5.32%
Investment Objective
quant Manufacturing Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Manufacturing Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹674 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA MANUFACTURING TRI. The current expense ratio is 2.41%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations