Quant Manufacturing Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2023
Asset Class:
Benchmark: Nifty India Manufacturing TRI
Expense Ratio: 2.25% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 868.5 Cr As on ( 30-06-2025)
Turn over:
NAV as on 18-07-2025
15.029
-0.12 ( -0.7665% )
CAGR Since Inception
23.5%
Nifty India Manufacturing TRI 15.52%
Performance of Quant Manufacturing Fund - IDCW Option - Regular Plan
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 - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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

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

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Manufacturing Fund Reg IDCW 14-08-2023 -11.74 0.0 0.0 0.0 0.0
Bank of India Mfg & Infra Gr 05-03-2010 0.83 28.73 29.27 31.6 16.27
HDFC Manufacturing fund Reg Gr 15-05-2024 -0.29 0.0 0.0 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 -0.4 21.29 20.43 19.93 11.83
Canara Robeco Manufacturing Reg Gr 11-03-2024 -0.87 0.0 0.0 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 -1.14 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 -1.35 22.55 21.52 0.0 0.0
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 -1.74 0.0 0.0 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 -1.78 27.39 27.81 29.58 0.0
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 -2.33 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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