quant Manufacturing Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹17.6354

As of 3 Jul 2026 · AMFI

AUM

₹709.9 Cr

Expense ratio

0.95%

1Y returns

+13.66%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

quant Manufacturing Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~98% in equities. Worst historical drawdown: -30% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01CJ7

NAV (Direct-Growth)

₹17.6354

Last 1Y

+13.94%

Jul 25Min ₹12.76 · Max ₹17.64 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-29.6%

Peak ₹18.14 on 27 Sept 2024 → trough ₹12.76 on 30 Mar 2026 (18 months down).

Not yet recovered

Mar 2024

-11.1%

Peak ₹14.71 on 4 Mar 2024 → trough ₹13.08 on 13 Mar 2024 (0 months down).

Recovered in 1 months· 3 Apr 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.95% — typical for category.
AUM size
₹710 Cr.
Sector concentration
Top 3 sectors = 45.8% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+3.22%	+0.61%n=443	6/ 147
1M	+5.79%	+7.16%n=443	32/ 138
3M	+33.04%	+8.51%n=430	1/ 138
6M	+15.55%	+0.25%n=421	6/ 131
YTD	+3.65%	+0.78%n=428	26/ 135
1Y	+8.40%	+7.70%n=397	62/ 118
2Y	+1.21%	+6.68%n=322	68/ 73

Portfolio composition

Asset allocation

Equity97.78%
Cash2.22%

By market cap

Large cap33.87%
Mid cap32.46%
Small cap47.37%

Concentration

Holdings

Avg market cap

₹56.7K Cr

Top 10 stocks

72.73%

Top 5 stocks

44.00%

Top 3 sectors

45.77%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Nca-Net Current Assets
—28.40%
2
Treps 02-Apr-2026 Depo 10
—24.03%
3
Aurobindo Pharma Ltd
—10.13%
1
Adani Enterprises Ltd
—9.84%
4
Zydus Wellness Ltd
—9.14%
2
Bharat Heavy Electricals Ltd 26/05/2026
—9.07%
3
Lloyds Metals & Energy Ltd
—9.00%
4
Aurobindo Pharma Ltd
—8.87%
5
Adani Enterprises Ltd
—8.74%
6
Samvardhana Motherson International Ltd
—8.71%
5
Nca-Net Current Assets
—8.37%
6
Samvardhana Motherson International Ltd
—8.26%
7
Zydus Wellness Ltd
—8.03%
8
Adani Green Energy Ltd
—8.02%
9
Treps 04-May-2026 Depo 10
—8.00%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio35.7528.47+7.28
P/B ratio3.744.25-0.51
Price / Sales2.773.21-0.44
Price / Cash Flow17.4219.97-2.55
Dividend yield0.58%1.23%-0.65
Return on equity (ROE)13.31%18.47%-5.16

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.13—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.35—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.66—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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