Quant Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹15.6(R) -0.32% ₹16.29(D) -0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.87% -% -% -% -%
Direct 5.36% -% -% -% -%
Nifty India Manufacturing TRI 7.59% 20.95% 16.71% 19.26% 15.08%
SIP (XIRR) Regular 16.29% -% -% -% -%
Direct 17.9% -% -% -% -%
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 -
Aditya Birla Sun Life Manufacturing Equity Fund -
Kotak Manufacture In India Fund -

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 15.6
-0.0500
-0.3200%
quant Manufacturing Fund - IDCW Option - Regular Plan 15.72
-0.0500
-0.3200%
quant Manufacturing Fund - IDCW Option - Direct Plan 16.28
-0.0500
-0.3200%
quant Manufacturing Fund - Growth Option - Direct Plan 16.29
-0.0500
-0.3200%

Review Date: 11-06-2026

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 % 0.39 -2.50
-2.35
-4.29 | 0.39 1 | 11 Very Good
3M Return % 18.00 1.72
6.08
2.40 | 18.00 1 | 11 Very Good
6M Return % 9.61 2.57
4.46
-1.73 | 9.61 1 | 11 Very Good
1Y Return % 3.87 7.59
5.25
-3.37 | 10.56 8 | 11 Average
1Y SIP Return % 16.29
7.10
-3.77 | 16.29 1 | 11 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 0.51 -2.50 -2.24 -4.20 | 0.51 1 | 11 Very Good
3M Return % 18.43 1.72 6.40 2.70 | 18.43 1 | 11 Very Good
6M Return % 10.38 2.57 5.12 -1.07 | 10.38 1 | 11 Very Good
1Y Return % 5.36 7.59 6.62 -1.95 | 11.63 8 | 11 Average
1Y SIP Return % 17.90 8.46 -2.41 | 17.90 1 | 11 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 15.5997 16.2888
10-06-2026 15.65 16.3406
09-06-2026 15.9505 16.6537
08-06-2026 15.7802 16.4753
05-06-2026 15.9767 16.6784
04-06-2026 15.909 16.6071
03-06-2026 15.8855 16.5819
02-06-2026 15.9246 16.6221
01-06-2026 15.801 16.4924
29-05-2026 16.0397 16.7395
27-05-2026 16.1729 16.8772
26-05-2026 15.9311 16.6242
25-05-2026 15.8183 16.5059
22-05-2026 15.5444 16.2181
21-05-2026 15.6086 16.2845
20-05-2026 15.4885 16.1585
19-05-2026 15.4484 16.116
18-05-2026 15.3416 16.0039
15-05-2026 15.5176 16.1856
14-05-2026 15.6463 16.3193
13-05-2026 15.4116 16.0738
12-05-2026 15.1046 15.753
11-05-2026 15.5392 16.2056

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.