Quant Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹14.62(R) -2.95% ₹15.35(D) -2.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.95% 12.17% -% -% -%
Direct -0.55% 13.87% -% -% -%
Benchmark
SIP (XIRR) Regular -2.89% 0.51% -% -% -%
Direct -1.44% 2.02% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 14.62
-0.4400
-2.9500%
quant Manufacturing Fund - IDCW Option - Regular Plan 14.73
-0.4500
-2.9500%
quant Manufacturing Fund - IDCW Option - Direct Plan 15.34
-0.4700
-2.9500%
quant Manufacturing Fund - Growth Option - Direct Plan 15.35
-0.4700
-2.9500%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.02 -9.35
-9.84
-12.02 | -8.19 11 | 11 Poor
3M Return % -11.76 -8.67
-6.14
-11.76 | -1.63 11 | 11 Poor
6M Return % -0.92 -5.82
-0.93
-6.37 | 6.25 6 | 11 Good
1Y Return % -1.95 -3.39
1.21
-2.96 | 7.09 9 | 11 Average
3Y Return % 12.17 15.82
15.39
12.17 | 17.37 4 | 4 Poor
1Y SIP Return % -2.89
-1.40
-9.01 | 8.98 6 | 11 Good
3Y SIP Return % 0.51
5.68
0.51 | 9.48 4 | 4 Poor
Return data last Updated On : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.92 -9.35 -9.74 -11.92 | -8.09 11 | 11 Poor
3M Return % -11.43 -8.67 -5.85 -11.43 | -1.23 11 | 11 Poor
6M Return % -0.20 -5.82 -0.31 -5.83 | 7.04 6 | 11 Good
1Y Return % -0.55 -3.39 2.50 -2.04 | 8.11 9 | 11 Average
3Y Return % 13.87 15.82 16.84 13.87 | 18.50 4 | 4 Poor
1Y SIP Return % -1.44 -0.13 -7.93 | 10.62 6 | 11 Good
3Y SIP Return % 2.02 7.01 2.02 | 10.55 4 | 4 Poor
Return data last Updated On : Oct. 23, 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
23-10-2026 14.6221 15.3491
22-10-2026 15.0668 15.8153
21-10-2026 15.2923 16.0513
19-10-2026 15.6244 16.3986
16-10-2026 15.8477 16.631
15-10-2026 15.8579 16.641
14-10-2026 16.065 16.8577
13-10-2026 15.8501 16.6315
12-10-2026 15.7782 16.5554
09-10-2026 15.7252 16.4979
08-10-2026 15.6313 16.3987
07-10-2026 16.1406 16.9323
06-10-2026 16.1793 16.9723
05-10-2026 15.8988 16.6774
01-10-2026 15.9187 16.6956
30-09-2026 16.201 16.991
29-09-2026 16.3225 17.1178
28-09-2026 16.259 17.0505
25-09-2026 16.4826 17.283
24-09-2026 16.3891 17.1842
23-09-2026 16.6199 17.4256

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.