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quant Manufacturing Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 151916 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.516666.

NAV vs benchmark

NAV: 16.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.1
MF Green Score 66.1
MF Black Score 73.2
Avg Q-Score 5.22
Avg Technical Upside% 32.32
Avg Analyst Upside% 15.55
Returns
Ret 1M % -4.11 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.05 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 26.32 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 10.33 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 11.22 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 15.4 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 17.76 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 18.79 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -29.65 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.47 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.6 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.08 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 10.67 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 16.7
Cost & Info
TER % 1.44 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 737.4 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.2
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Varun Pattani, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Yug Tibrewal, Jignesh Shah
Inception Aug 2023

Fund Information

BenchmarkNifty India Manufacturing Total Return Index
Sub-categoryThematic
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01CJ7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 11.89%
2 Aurobindo Pharma LtdHealthcare 9.86%
3 Bharat Heavy Electricals LtdIndustrials 9.75%
4 Ador Welding LtdIndustrials 8.77%
5 Reliance Industries Limited_29/09/2026Energy & Utilities 8.7%
6 Adani Enterprises LtdMaterials 8.68%
7 Zydus Wellness LtdConsumer Staples 7.6%
8 Lloyds Metals and Energy LtdMaterials 7.44%
9 Adani Green Energy LtdEnergy & Utilities 7.21%
10 Divi's Laboratories Ltd. 29.09.2026Healthcare 7.14%
11 Ravindra Energy LtdEnergy & Utilities 6.18%
12 Gujarat Themis Biosyn LtdHealthcare 5.7%
13 Sumitomo Chemical India LtdMaterials 4.48%
14 Tata Chemicals LtdMaterials 2.88%
15 Bharti Airtel Ltd. 29.09.2026Technology 2.45%
16 Pfizer LtdHealthcare 1.38%
17 LG Electronics India Ltd.Consumer Discretionary 1.06%
18 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.74%
19 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.74%
20 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.68%
21 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.68%
22 91 Days Tbill (MD 17/09/2026)Financial 0.68%
23 GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100Financial 0.68%
24 Reserve Bank of India 91-DFinancial 0.67%
25 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.67%
26 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 0.67%
27 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.67%
28 PTC India LtdEnergy & Utilities 0.43%
29 Net PayablesUnspecified -18.48%