quant Manufacturing Fund · Regular · Growth
NAV
₹16.2590
as of 28 Sept 2026
Expense Ratio
2.89%
AUM
₹678 Cr
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.)
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, annualised0.65
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- Pharmaceuticals & Biotechnology16.94%
- Electrical Equipment15.94%
- Industrial Products8.77%
- Metals & Minerals Trading8.68%
- Power7.64%
- Food Products7.60%
- Minerals & Mining7.44%
- Fertilizers & Agrochemicals4.48%
- Chemicals & Petrochemicals2.88%
- Consumer Durables1.06%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Aurobindo Pharma Limited9.86%
- 2Bharat Heavy Electricals Ltd9.75%
- 3Ador Welding Limited8.77%
- 4Adani Enterprises Limited8.68%
- 5Zydus Wellness Ltd7.60%
- 6Lloyds Metals And Energy Limited7.44%
- 7Adani Green Energy Limited7.21%
- 8Ravindra Energy Limited6.18%
- 9Gujarat Themis Biosyn Ltd5.70%
- 10Sumitomo Chemical India Limited4.48%
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%.