Quant Manufacturing Fund

Sectoral / ThematicEquityVery High risk Rank 47 of 157

NAV · Direct-Growth

₹17.47-0.04-0.23%

As of 18 Aug 2026 · AMFI

NAV growth+19.0%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Cost

Average

0.95% vs NaN% peers

Consistency

Steady

positive in 2 of 3 years

Beats its Sectoral / Thematic category on 1Y & 3Y.

1Y return

+19.0%

+9.5 vs cat

3Y CAGR

+20.2%

+3.0 vs cat

5Y CAGR

—

AUM

₹709.9 Cr

fund size

Expense

0.95%

direct plan

Volatility 3Y

22.3%

3Y std dev

Go deeper on Quant Manufacturing Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Quant Manufacturing Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Quant Manufacturing Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

quant Manufacturing Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~98% in equities. 3-year CAGR: about 20.2%. 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)

₹17.4733

Last 1Y

+19.04%

Aug 25Min ₹12.76 · Max ₹17.90 · 247 ptsAug 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	-0.45%	-0.40%	141/ 286
1M	-1.07%	+2.47%	256/ 286
3M	+9.18%	+8.01%	101/ 286
6M	+18.52%	+6.33%	28/ 278
YTD	+16.30%	+6.03%	39/ 273
1Y	+19.04%	+9.52%	38/ 258
2Y	+0.84%	+5.82%	150/ 203
3Y	+20.20%	+17.18%	47/ 157

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

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%
6
Samvardhana Motherson International Ltd
—8.26%
7
Zydus Wellness Ltd
—8.03%
8
Adani Green Energy Ltd
—8.02%
8
Adani Green Energy Ltd
—6.42%
10
Ador Welding Ltd
—6.12%
10
Ador Welding Ltd
—6.05%
11
Gujarat Themis Biosyn Ltd
—5.41%

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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