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)	Quant Momentum Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.49%	1.84%
NAV	₹17.13 (11 Nov 2026)	₹15.65 (11 Nov 2026)
Fund Size	₹663.69 Cr	₹1,201.66 Cr
Fund Started	14 Aug 2023	21 Nov 2023
Lock-in Period	No lock-in	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)	Quant Momentum Fund - Direct (G)
1M	3.40%	3.20%
3M	-3.70%	-2.41%
6M	4.48%	1.32%
1Y	12.91%	7.63%
3Y	15.83%	—
5Y	—	—
Since Inception	17.91%	16.07%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Manufacturing Fund - Direct (G)	Quant Momentum Fund - Direct (G)
Alpha	9.80	5.79
Beta	1.15	1.13
Sharpe	0.44	0.47
Standard Deviation	6.57	5.66

Holding Analysis	Quant Manufacturing Fund - Direct (G)	Quant Momentum Fund - Direct (G)
Top 5 Holdings	49.60%	54.80%
Top 10 Holdings	87.93%	91.72%
Portfolio Turnover	4.70	6.93
Equity	80.24%	77.95%
Debt	19.04%	21.65%
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%

Name	Assets
TREPSReverse Repo

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

About	Quant Manufacturing Fund - Direct (G)	Quant Momentum Fund - Direct (G)
AMC	Quant Mutual Fund	Quant Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Manufacturing TRI	Nifty 500 TRI
Launch Date	26 Jul 2023	30 Oct 2023