Quant Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹16.75(R) +0.16% ₹17.56(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.63% 14.69% -% -% -%
Direct 17.28% 16.43% -% -% -%
Nifty India Manufacturing TRI 9.99% 17.99% 16.66% 21.99% 13.94%
SIP (XIRR) Regular 26.47% 10.71% -% -% -%
Direct 28.26% 12.31% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 16.75
0.0300
0.1600%
quant Manufacturing Fund - IDCW Option - Regular Plan 16.88
0.0300
0.1600%
quant Manufacturing Fund - IDCW Option - Direct Plan 17.55
0.0300
0.1700%
quant Manufacturing Fund - Growth Option - Direct Plan 17.56
0.0300
0.1700%

Review Date: 09-09-2026

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 % -0.91 -2.64
-0.52
-3.93 | 1.11 9 | 11 Average
3M Return % 5.04 4.26
8.08
4.66 | 12.25 10 | 11 Poor
6M Return % 27.86 7.93
17.55
10.34 | 27.86 1 | 11 Very Good
1Y Return % 15.63 9.99
14.22
8.29 | 23.92 4 | 11 Good
3Y Return % 14.69 17.99
17.92
14.69 | 20.28 4 | 4 Poor
1Y SIP Return % 26.47
22.33
12.56 | 34.96 3 | 11 Very Good
3Y SIP Return % 10.71
14.85
10.71 | 19.66 4 | 4 Poor
Return data last Updated On : Sept. 9, 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 % -0.79 -2.64 -0.42 -3.86 | 1.25 9 | 11 Average
3M Return % 5.42 4.26 8.40 4.91 | 12.52 10 | 11 Poor
6M Return % 28.79 7.93 18.29 10.97 | 28.79 1 | 11 Very Good
1Y Return % 17.28 9.99 15.66 9.32 | 25.12 4 | 11 Good
3Y Return % 16.43 17.99 19.39 16.43 | 21.44 4 | 4 Poor
1Y SIP Return % 28.26 23.84 13.67 | 36.22 3 | 11 Very Good
3Y SIP Return % 12.31 16.25 12.31 | 20.79 4 | 4 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 16.7542 17.5567
08-09-2026 16.7272 17.5277
07-09-2026 16.6762 17.4735
04-09-2026 16.6968 17.4931
03-09-2026 16.7455 17.5434
02-09-2026 16.6662 17.4596
01-09-2026 16.6203 17.4108
31-08-2026 16.7173 17.5118
28-08-2026 16.7725 17.5675
27-08-2026 16.7369 17.5295
26-08-2026 16.6686 17.4574
25-08-2026 16.7197 17.5102
24-08-2026 16.6275 17.4129
21-08-2026 16.6251 17.4083
20-08-2026 16.6965 17.4823
19-08-2026 16.6336 17.4158
18-08-2026 16.6892 17.4733
17-08-2026 16.7291 17.5144
14-08-2026 16.7771 17.5626
13-08-2026 16.6648 17.4443
12-08-2026 16.6866 17.4665
11-08-2026 16.7699 17.553
10-08-2026 16.908 17.6969

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.