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: 2.27% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 853.34 Cr As on ( 30-04-2025)
Turn over:
NAV as on 28-05-2025

14.6149

0.02 ( 0.1129% )

CAGR Since Inception

23.61%

Nifty India Manufacturing TRI 15.53%

PERFORMANCE of Quant Manufacturing Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 28-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Manufacturing Fund - Growth Option - Regular Plan -5.5 - - - 23.61
Nifty India Manufacturing TRI 2.84 24.58 30.48 13.81 15.53
Equity: Thematic-Manufacturing 1.95 24.31 29.18 14.26 9.71

Yearly Performance (%)

Fund Managers

Mr. Sandeep Tandon

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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

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

Period
Data as on - 28-05-2025
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 -5.5 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 5.06 0.0 0.0 0.0 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 4.01 30.16 28.19 33.14 16.39
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 3.94 24.86 20.19 22.3 12.13
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 3.54 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 2.96 25.49 21.6 0.0 0.0
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 0.89 0.0 0.0 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 0.71 31.1 27.26 32.09 0.0

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

Asset Allocation (%)