Quant Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹16.08(R) +1.04% ₹16.42(D) +1.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.22% -% -% -% -%
LumpSum (D) 40.39% -% -% -% -%
SIP (R) 12.97% -% -% -% -%
SIP (D) 14.78% -% -% -% -%
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: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 16.08
0.1600
1.0400%
quant Manufacturing Fund - IDCW Option - Regular Plan 16.2
0.1700
1.0400%
quant Manufacturing Fund - IDCW Option - Direct Plan 16.42
0.1700
1.0500%
quant Manufacturing Fund - Growth Option - Direct Plan 16.42
0.1700
1.0500%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the quant Manufacturing Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: quant Manufacturing Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -2.68
0.59
-2.68 | 3.02 8 | 8 Poor
3M Return % -7.47
-3.95
-7.47 | -0.55 8 | 8 Poor
6M Return % 0.91
3.30
0.09 | 7.98 6 | 7 Average
1Y Return % 38.22
35.23
32.11 | 38.22 1 | 4 Very Good
1Y SIP Return % 12.97
16.77
12.97 | 22.28 4 | 4 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.56 0.69 -2.56 | 3.15 8 | 8
3M Return % -7.13 -3.63 -7.13 | -0.16 8 | 8
6M Return % 1.66 3.98 0.66 | 8.48 6 | 7
1Y Return % 40.39 36.99 34.13 | 40.39 1 | 4
1Y SIP Return % 14.78 18.33 14.78 | 23.47 4 | 4
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.04 ₹ 10,104.00 1.05 ₹ 10,105.00
1W 3.32 ₹ 10,332.00 3.35 ₹ 10,335.00
1M -2.68 ₹ 9,732.00 -2.56 ₹ 9,744.00
3M -7.47 ₹ 9,253.00 -7.13 ₹ 9,287.00
6M 0.91 ₹ 10,091.00 1.66 ₹ 10,166.00
1Y 38.22 ₹ 13,822.00 40.39 ₹ 14,039.00
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 12.97 ₹ 12,826.19 14.78 ₹ 12,939.66
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Manufacturing Fund NAV Regular Growth Quant Manufacturing Fund NAV Direct Growth
02-12-2024 16.0783 16.4208
29-11-2024 15.9135 16.2505
28-11-2024 15.7809 16.1144
27-11-2024 15.8064 16.1398
26-11-2024 15.633 15.962
25-11-2024 15.5619 15.8888
22-11-2024 15.3724 15.6934
21-11-2024 15.1502 15.466
19-11-2024 15.3944 15.714
18-11-2024 15.3312 15.6488
14-11-2024 15.4186 15.7355
13-11-2024 15.3569 15.6718
12-11-2024 15.7628 16.0854
11-11-2024 16.1295 16.459
08-11-2024 16.3677 16.7
07-11-2024 16.5894 16.9255
06-11-2024 16.8284 17.1687
05-11-2024 16.6732 17.0096
04-11-2024 16.5203 16.8529

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.