Quant Manufacturing Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹14.94(R) +1.17% ₹15.57(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% -% -% -% -%
Direct 7.38% -% -% -% -%
Nifty India Manufacturing TRI 16.48% 24.53% 19.65% 19.08% 15.15%
SIP (XIRR) Regular 10.4% -% -% -% -%
Direct 11.92% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 14.94
0.1700
1.1700%
quant Manufacturing Fund - IDCW Option - Regular Plan 15.06
0.1700
1.1700%
quant Manufacturing Fund - IDCW Option - Direct Plan 15.57
0.1800
1.1900%
quant Manufacturing Fund - Growth Option - Direct Plan 15.57
0.1800
1.1900%

Review Date: 27-04-2026

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 % 18.40 9.34
11.77
9.54 | 18.40 1 | 11 Very Good
3M Return % 12.79 5.43
10.23
7.24 | 16.65 3 | 11 Very Good
6M Return % -0.23 2.83
2.19
-6.29 | 7.26 10 | 11 Poor
1Y Return % 5.86 16.48
15.03
5.86 | 21.12 11 | 11 Poor
1Y SIP Return % 10.40
13.06
0.84 | 21.11 8 | 11 Average
Return data last Updated On : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 18.54 9.34 11.89 9.66 | 18.54 1 | 11 Very Good
3M Return % 13.18 5.43 10.57 7.50 | 17.03 3 | 11 Very Good
6M Return % 0.46 2.83 2.84 -5.64 | 7.89 10 | 11 Poor
1Y Return % 7.38 16.48 16.55 7.38 | 23.02 11 | 11 Poor
1Y SIP Return % 11.92 14.51 2.27 | 22.29 8 | 11 Average
Return data last Updated On : April 27, 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
27-04-2026 14.941 15.5731
24-04-2026 14.7676 15.3905
23-04-2026 14.7576 15.3795
22-04-2026 14.8154 15.4391
21-04-2026 14.6229 15.2379
20-04-2026 14.4785 15.0868
17-04-2026 14.4669 15.0729
16-04-2026 14.2561 14.8527
15-04-2026 14.1178 14.708
13-04-2026 13.8243 14.4011
10-04-2026 13.8408 14.4166
09-04-2026 13.5759 14.1401
08-04-2026 13.5625 14.1256
07-04-2026 13.0622 13.604
06-04-2026 13.0723 13.614
02-04-2026 12.6929 13.2167
01-04-2026 12.7116 13.2357
30-03-2026 12.2601 12.7646
27-03-2026 12.6193 13.1371

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.