NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.48% |
| NAV | ₹17.28 (25 Sept 2026) |
| Fund Size | ₹737.40 Cr |
| Fund Started | 14 Aug 2023 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Quant Manufacturing Fund - Direct (G) |
|---|---|
| 1M | -1.31% |
| 3M | 0.31% |
| 6M | 30.36% |
| 1Y | 12.12% |
| 3Y | 16.98% |
| 5Y | — |
| Since Inception | 18.98% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Manufacturing Fund - Direct (G) |
|---|---|
| Alpha | 12.70 |
| Beta | 1.22 |
| Sharpe | 0.65 |
| Standard Deviation | 6.44 |
Holding Analysis
| Holding Analysis | Quant Manufacturing Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 48.97% |
| Top 10 Holdings | 87.04% |
| Portfolio Turnover | 4.67 |
| Equity | 81.43% |
| Debt | 18.76% |
| Cash | — |
Top Holdings
Quant Manufacturing Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.89% | |
| 9.86% | |
| 9.75% | |
| 8.77% | |
| 8.70% | |
| 8.68% | |
| 7.60% | |
| 7.44% | |
| 7.21% | |
Fund Manager
| Fund Manager | Quant Manufacturing Fund - Direct (G) |
|---|---|
| Name | , , , , , , , |
About Fund
| About | Quant Manufacturing Fund - Direct (G) |
|---|---|
| AMC | Quant Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty India Manufacturing TRI |
| Launch Date | 26 Jul 2023 |

