Quant Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.97(R) -1.69% ₹13.5(D) -1.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.36% -% -% -% -%
Direct 0.07% -% -% -% -%
Nifty India Manufacturing TRI 16.9% 23.57% 18.69% 17.96% 15.14%
SIP (XIRR) Regular -16.12% -% -% -% -%
Direct -14.88% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 749 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -
Kotak Manufacture In India Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 12.97
-0.2200
-1.6900%
quant Manufacturing Fund - IDCW Option - Regular Plan 13.07
-0.2200
-1.6900%
quant Manufacturing Fund - IDCW Option - Direct Plan 13.5
-0.2300
-1.6800%
quant Manufacturing Fund - Growth Option - Direct Plan 13.5
-0.2300
-1.6800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.40 -6.05
-6.19
-7.27 | -4.14 6 | 11 Good
3M Return % -9.34 -3.78
-5.58
-9.36 | -2.39 10 | 11 Poor
6M Return % -12.73 -2.36
-6.89
-15.27 | -0.88 10 | 11 Poor
1Y Return % -1.36 16.90
12.03
-1.36 | 17.99 11 | 11 Poor
1Y SIP Return % -16.12
-3.69
-16.12 | 4.79 11 | 11 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.30 -6.05 -6.10 -7.20 | -4.06 6 | 11 Good
3M Return % -9.04 -3.78 -5.30 -9.06 | -2.12 10 | 11 Poor
6M Return % -12.13 -2.36 -6.31 -14.69 | -0.29 10 | 11 Poor
1Y Return % 0.07 16.90 13.50 0.07 | 19.94 11 | 11 Poor
1Y SIP Return % -14.88 -2.40 -14.88 | 6.13 11 | 11 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Manufacturing Fund NAV Regular Growth Quant Manufacturing Fund NAV Direct Growth
13-03-2026 12.9733 13.4985
12-03-2026 13.1961 13.7298
11-03-2026 13.2197 13.7539
10-03-2026 13.3807 13.9209
09-03-2026 13.1037 13.6322
06-03-2026 13.4162 13.9558
05-03-2026 13.5269 14.0704
04-03-2026 13.2982 13.8319
02-03-2026 13.6437 14.1902
27-02-2026 13.9539 14.5111
26-02-2026 14.1278 14.6915
25-02-2026 14.0889 14.6505
24-02-2026 13.9759 14.5324
23-02-2026 13.9878 14.5443
20-02-2026 13.9377 14.4906
19-02-2026 13.9397 14.4921
18-02-2026 14.1819 14.7433
17-02-2026 14.1344 14.6934
16-02-2026 14.009 14.5625
13-02-2026 13.8605 14.4065

Fund Launch Date: 14/Aug/2023
Fund Category: Manufacturing Fund
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.
Fund Description: Quant Manufacturing Fund scheme will invest in companies with strong profit potential from production & exports, on the back of technology & automation, including those benefiting from the government’s ‘Make in India,’ PLI, and export incentives.
Fund Benchmark: Nifty India Manufacturing Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.