Quant Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹13.25(R) +1.39% ₹13.76(D) +1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.83% -% -% -% -%
Direct -5.46% -% -% -% -%
Nifty India Manufacturing TRI 16.21% 22.64% 20.91% 19.34% 15.51%
SIP (XIRR) Regular -12.92% -% -% -% -%
Direct -11.62% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 13.25
0.1800
1.3900%
quant Manufacturing Fund - IDCW Option - Regular Plan 13.35
0.1800
1.3900%
quant Manufacturing Fund - IDCW Option - Direct Plan 13.76
0.1900
1.4100%
quant Manufacturing Fund - Growth Option - Direct Plan 13.76
0.1900
1.4100%

Review Date: 27-01-2026

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 % -7.55 -2.13
-4.40
-7.55 | -2.55 8 | 8 Poor
3M Return % -11.54 -2.46
-6.78
-11.54 | -3.49 8 | 8 Poor
6M Return % -9.03 4.63
-2.50
-9.03 | 1.83 8 | 8 Poor
1Y Return % -6.83 16.21
6.67
-6.83 | 12.80 8 | 8 Poor
1Y SIP Return % -12.92
0.33
-12.92 | 8.49 8 | 8 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.44 -2.13 -4.30 -7.44 | -2.45 8 | 8 Poor
3M Return % -11.23 -2.46 -6.47 -11.23 | -3.15 8 | 8 Poor
6M Return % -8.39 4.63 -1.88 -8.39 | 2.55 8 | 8 Poor
1Y Return % -5.46 16.21 8.03 -5.46 | 14.41 8 | 8 Poor
1Y SIP Return % -11.62 1.64 -11.62 | 10.05 8 | 8 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 13.2467 13.7598
23-01-2026 13.0646 13.5685
22-01-2026 13.6036 14.1279
21-01-2026 13.3231 13.836
20-01-2026 13.3516 13.8651
19-01-2026 13.7366 14.2643
16-01-2026 13.8939 14.426
14-01-2026 13.9802 14.5146
13-01-2026 14.0182 14.5535
12-01-2026 14.0343 14.5696
09-01-2026 14.0696 14.6046
08-01-2026 14.3297 14.874
07-01-2026 14.6036 15.1577
06-01-2026 14.5808 15.1335
05-01-2026 14.629 15.183
02-01-2026 14.6638 15.2174
01-01-2026 14.5821 15.132
31-12-2025 14.4792 15.0247
30-12-2025 14.3218 14.8608
29-12-2025 14.3278 14.8664

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.