Quant Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹16.67(R) +0.61% ₹17.44(D) +0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.93% -% -% -% -%
Direct 13.54% -% -% -% -%
Nifty India Manufacturing TRI 10.67% 19.68% 17.24% 21.38% 14.26%
SIP (XIRR) Regular 29.2% -% -% -% -%
Direct 30.99% -% -% -% -%
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
Aditya Birla Sun Life Manufacturing Equity Fund -
ICICI Prudential Manufacturing Fund -

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 16.67
0.1000
0.6100%
quant Manufacturing Fund - IDCW Option - Regular Plan 16.8
0.1000
0.6100%
quant Manufacturing Fund - IDCW Option - Direct Plan 17.43
0.1100
0.6100%
quant Manufacturing Fund - Growth Option - Direct Plan 17.44
0.1100
0.6100%

Review Date: 24-07-2026

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 % 1.66 -0.06
0.04
-1.82 | 1.82 2 | 12 Very Good
3M Return % 12.88 3.57
5.98
3.02 | 12.88 1 | 12 Very Good
6M Return % 25.84 7.37
14.95
8.83 | 25.84 1 | 12 Very Good
1Y Return % 11.93 10.67
8.56
0.07 | 16.44 3 | 12 Very Good
1Y SIP Return % 29.20
15.19
4.38 | 29.20 1 | 11 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 1.78 -0.06 0.14 -1.69 | 1.88 2 | 12 Very Good
3M Return % 13.29 3.57 6.30 3.31 | 13.29 1 | 12 Very Good
6M Return % 26.72 7.37 15.65 9.35 | 26.72 1 | 12 Very Good
1Y Return % 13.54 10.67 9.96 1.53 | 17.57 3 | 12 Very Good
1Y SIP Return % 30.99 16.57 5.80 | 30.99 1 | 12 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 16.6703 17.4364
23-07-2026 16.5699 17.3306
22-07-2026 16.8194 17.5909
21-07-2026 17.1171 17.9015
20-07-2026 17.0618 17.843
17-07-2026 16.8909 17.6622
16-07-2026 16.9694 17.7436
15-07-2026 16.8652 17.6339
14-07-2026 16.8239 17.59
13-07-2026 16.8529 17.6196
10-07-2026 16.804 17.5665
09-07-2026 16.6212 17.3747
08-07-2026 16.4269 17.1708
07-07-2026 16.7124 17.4686
06-07-2026 16.8521 17.6139
03-07-2026 16.8746 17.6354
02-07-2026 16.826 17.5839
01-07-2026 16.7239 17.4765
30-06-2026 16.7025 17.4534
29-06-2026 16.575 17.3195
25-06-2026 16.4365 17.172
24-06-2026 16.3988 17.1319

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.