quant Manufacturing Fund · Regular · Growth
NAV
₹16.0336
as of 17 Jun 2026
Expense Ratio
2.41%
AUM
₹632 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.15%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.07%
SIP returns (XIRR)
- 1Y
- +21.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.73%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹18,776
Benchmark
₹18,107
+₹669 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹17,000
Invested
₹18,776
Value today
7.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,560
Value today
17.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,33,075
Value today
-21.7%
vs lumpsum
Direct lumpsum would have beaten STP by 21.7% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
+0.01
Alpha
0.61
Beta
-0.07
Sortino
19.26%
Std Dev
-21.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology16.00%
- Power10.00%
- Metals & Minerals Trading10.00%
- Minerals & Mining9.00%
- Auto Components8.00%
- Food Products8.00%
- Electrical Equipment7.00%
- Industrial Products6.00%
- Chemicals & Petrochemicals4.00%
- Ferrous Metals4.00%
- Cement & Cement Products3.00%
- Finance1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Adani Enterprises Limited9.84%
- 2Bharat Heavy Electricals Ltd 26/05/20269.07%
- 3Lloyds Metals And Energy Limited9.00%
- 4Aurobindo Pharma Limited8.87%
- 5Samvardhana Motherson International Ltd8.26%
- 6Zydus Wellness Ltd8.03%
- 7Adani Green Energy Limited8.02%
- 8Ador Welding Limited6.12%
- 9Gujarat Themis Biosyn Ltd5.41%
- 10Ravindra Energy Limited5.19%
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 ₹632 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