Quant Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.3(R) -1.02% ₹14.82(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.45% -% -% -% -%
Direct -10.13% -% -% -% -%
Nifty India Manufacturing TRI 6.93% 21.69% 22.8% 18.42% 15.06%
SIP (XIRR) Regular -1.79% -% -% -% -%
Direct -0.34% -% -% -% -%
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: 30/06/2025 847 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 14.3
-0.1500
-1.0200%
quant Manufacturing Fund - IDCW Option - Regular Plan 14.41
-0.1500
-1.0200%
quant Manufacturing Fund - IDCW Option - Direct Plan 14.82
-0.1500
-1.0200%
quant Manufacturing Fund - Growth Option - Direct Plan 14.82
-0.1500
-1.0200%

Review Date: 04-12-2025

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 % -3.19 -0.14
-1.81
-3.19 | -1.27 8 | 8 Poor
3M Return % -0.03 3.95
1.20
-1.43 | 3.12 7 | 8 Poor
6M Return % -2.61 7.99
3.67
-2.61 | 6.33 8 | 8 Poor
1Y Return % -11.45 6.93
-0.12
-11.45 | 4.36 8 | 8 Poor
1Y SIP Return % -1.79
10.34
-1.79 | 15.08 8 | 8 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.08 -0.14 -1.70 -3.08 | -1.16 8 | 8 Poor
3M Return % 0.32 3.95 1.53 -1.01 | 3.34 7 | 8 Poor
6M Return % -1.90 7.99 4.33 -1.90 | 7.09 8 | 8 Poor
1Y Return % -10.13 6.93 1.17 -10.13 | 5.87 8 | 8 Poor
1Y SIP Return % -0.34 11.77 -0.34 | 16.72 8 | 8 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 14.2961 14.8196
03-12-2025 14.3507 14.8756
02-12-2025 14.444 14.9718
01-12-2025 14.4915 15.0204
28-11-2025 14.5153 15.0434
27-11-2025 14.568 15.0975
26-11-2025 14.5475 15.0756
25-11-2025 14.4387 14.9623
24-11-2025 14.4248 14.9474
21-11-2025 14.5219 15.0462
20-11-2025 14.7379 15.2694
19-11-2025 14.8302 15.3646
18-11-2025 14.8111 15.3441
17-11-2025 14.8875 15.4227
14-11-2025 14.8664 15.3991
13-11-2025 14.8902 15.4232
12-11-2025 14.7784 15.3068
11-11-2025 14.6837 15.2081
10-11-2025 14.6371 15.1592
07-11-2025 14.5893 15.108
06-11-2025 14.5482 15.0648
04-11-2025 14.7669 15.29

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.