NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Manufacturing Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.49%
NAV	₹17.13 (11 Nov 2026)
Fund Size	₹663.69 Cr
Fund Started	14 Aug 2023
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Manufacturing Fund - Direct (G)
1M	3.40%
3M	-3.70%
6M	4.48%
1Y	12.91%
3Y	15.83%
5Y	—
Since Inception	17.91%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Manufacturing Fund - Direct (G)
Alpha	9.80
Beta	1.15
Sharpe	0.44
Standard Deviation	6.57

Holding Analysis	Quant Manufacturing Fund - Direct (G)
Top 5 Holdings	49.60%
Top 10 Holdings	87.93%
Portfolio Turnover	4.70
Equity	80.24%
Debt	19.04%
Cash	—

Name	Assets
TREPSReverse Repo	12.08%
Aurobindo Pharma LtdEquity	10.20%
ITC LtdDerivatives - Stock Future	9.64%
Adani Enterprises LtdEquity	9.11%
Adani Green Energy LtdEquity	8.56%
Lloyds Metals & Ene...Equity	8.40%
Divis Laboratories LtdDerivatives - Stock Future	7.89%
Ador Welding LtdEquity	7.61%
Zydus Wellness LtdEquity	7.37%
Bharat Heavy Electr...Equity	7.05%

Fund Manager	Quant Manufacturing Fund - Direct (G)
Name	, , , , , , ,

About	Quant Manufacturing Fund - Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty India Manufacturing TRI
Launch Date	26 Jul 2023