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Sectoral / Thematic📊 NIFTY INDIA MANUFACTURING TRI

quant Manufacturing Fund · Regular · Growth

quant Mutual Fund

#52 of 227 (1Y)

NAV

₹16.2590

as of 28 Sept 2026

Expense Ratio

2.89%

AUM

₹678 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+12.18%
3Y
+14.48%
5Y
—
Since Inception
+16.84%

SIP returns (XIRR)

1Y
+17.59%
3Y
+8.30%
5Y
—
Since Inception
+8.80%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,94,510 today — ₹1,75,000 invested, 7.3% XIRR.

₹1,75,000

Invested

₹1,94,510

Value today

7.3%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,50,324 today (14.6% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,02,040 today (1.02×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.65

Sharpe Ratio

+0.16

Alpha

0.35

Beta

0.64

Sortino

17.69%

Std Dev

-18.82%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund Housequant Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY INDIA MANUFACTURING TRI ✓
Launch Date14 Aug 2023
AMFI Code151913
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026
Holding% NAV

What this fund does

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 3 years. It manages assets worth ₹678 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INDIA MANUFACTURING TRI. The current expense ratio is 2.89%.

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