Quant Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹16.38(R) +0.02% ₹16.71(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.65% -% -% -% -%
LumpSum (D) 57.13% -% -% -% -%
SIP (R) 28.3% -% -% -% -%
SIP (D) 30.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 16.38
0.0000
0.0200%
quant Manufacturing Fund - IDCW Option - Regular Plan 16.51
0.0000
0.0200%
quant Manufacturing Fund - IDCW Option - Direct Plan 16.71
0.0000
0.0200%
quant Manufacturing Fund - Growth Option - Direct Plan 16.71
0.0000
0.0200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The quant Manufacturing Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the quant Manufacturing Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For quant Manufacturing Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Manufacturing Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Manufacturing Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Manufacturing Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Manufacturing Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.26
-7.72
-8.53 | -7.09 3 | 8 Good
3M Return % -4.59
-5.16
-7.11 | -1.34 3 | 8 Good
6M Return % 9.14
10.57
7.19 | 13.86 4 | 6 Good
1Y Return % 54.65
48.00
41.39 | 54.65 1 | 4 Very Good
1Y SIP Return % 28.30
25.64
21.98 | 29.63 2 | 4 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.15 -7.63 -8.41 | -7.02 3 | 8
3M Return % -4.24 -4.82 -6.72 | -1.12 3 | 8
6M Return % 9.97 11.33 7.81 | 14.75 4 | 6
1Y Return % 57.13 49.94 43.56 | 57.13 1 | 4
1Y SIP Return % 30.39 27.34 23.91 | 30.90 2 | 4
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W -1.63 ₹ 9,837.00 -1.60 ₹ 9,840.00
1M -7.26 ₹ 9,274.00 -7.15 ₹ 9,285.00
3M -4.59 ₹ 9,541.00 -4.24 ₹ 9,576.00
6M 9.14 ₹ 10,914.00 9.97 ₹ 10,997.00
1Y 54.65 ₹ 15,465.00 57.13 ₹ 15,713.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 28.30 ₹ 13,768.34 30.39 ₹ 13,894.18
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Manufacturing Fund NAV Regular Growth Quant Manufacturing Fund NAV Direct Growth
29-10-2024 16.3842 16.7099
28-10-2024 16.381 16.706
25-10-2024 16.1295 16.4476
24-10-2024 16.4404 16.7639
23-10-2024 16.6524 16.9794
22-10-2024 16.6552 16.9816
21-10-2024 17.1153 17.45
18-10-2024 17.3123 17.6488
17-10-2024 17.3413 17.6776
16-10-2024 17.5482 17.8878
15-10-2024 17.3671 17.7025
14-10-2024 17.3103 17.6439
11-10-2024 17.4034 17.7367
10-10-2024 17.3624 17.6942
09-10-2024 17.3623 17.6934
08-10-2024 17.3794 17.7101
07-10-2024 16.9662 17.2884
04-10-2024 17.2026 17.5271
03-10-2024 17.3519 17.6786
01-10-2024 17.6786 18.01
30-09-2024 17.6665 17.9969

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.