Quant Manufacturing Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Manufacturing
Launch Date: 05-08-2023
Asset Class:
Benchmark: Nifty India Manufacturing TRI
Expense Ratio: 2.31% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 804.1 Cr As on (28-02-2025)
Turn over: -
NAV as on 02-04-2025

13.7377

0.13 (0.9761%)

CAGR Since Inception

21.4%

Nifty India Manufacturing TRI 15.19%

PERFORMANCE of Quant Manufacturing Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 02-04-2025

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
16-08-2023 10.0138 9986.219 100000 0.0 %
18-09-2023 10.9222 - 109071 9.07 %
16-10-2023 10.9919 - 109768 9.77 %
16-11-2023 11.2191 - 112036 12.04 %
18-12-2023 12.128 - 121113 21.11 %
16-01-2024 12.6745 - 126570 26.57 %
16-02-2024 14.0829 - 140635 40.63 %
18-03-2024 13.4655 - 134469 34.47 %
16-04-2024 14.5274 - 145074 45.07 %
16-05-2024 15.0257 - 150050 50.05 %
18-06-2024 16.2981 - 162756 62.76 %
16-07-2024 16.9627 - 169393 69.39 %
16-08-2024 16.8997 - 168764 68.76 %
16-09-2024 17.5468 - 175226 75.23 %
16-10-2024 17.5482 - 175240 75.24 %
18-11-2024 15.3312 - 153101 53.1 %
16-12-2024 15.9418 - 159198 59.2 %
16-01-2025 14.8277 - 148073 48.07 %
17-02-2025 13.3911 - 133726 33.73 %
17-03-2025 13.1392 - 131211 31.21 %
03-04-2025 13.8023 - 137833 37.83 %

RETURNS CALCULATOR for Quant Manufacturing Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Quant Manufacturing Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Manufacturing Fund - Growth Option - Regular Plan
Equity: Thematic-Manufacturing - - - - - -

PEER COMPARISION of Quant Manufacturing Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 02-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 -5.04 0.0 0.0 0.0 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 5.17 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 5.13 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 4.49 25.46 14.4 23.57 11.06
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 3.63 24.95 17.47 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 3.39 29.72 20.83 33.5 14.93
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 0.26 30.46 21.92 34.7 0.0

PORTFOLIO ANALYSIS of Quant Manufacturing Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

45.02%

Others

6.28%

Large Cap

39.16%

Mid Cap

9.55%

Total

100%