Quant Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.42(R) -0.49% ₹13.75(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.82% -% -% -% -%
Direct -3.36% -% -% -% -%
Nifty India Manufacturing TRI 9.43% 18.93% 23.27% 13.79% 12.4%
SIP (XIRR) Regular -24.42% -% -% -% -%
Direct -23.2% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 13.42
-0.0700
-0.4900%
quant Manufacturing Fund - IDCW Option - Regular Plan 13.53
-0.0700
-0.4900%
quant Manufacturing Fund - IDCW Option - Direct Plan 13.75
-0.0700
-0.4800%
quant Manufacturing Fund - Growth Option - Direct Plan 13.75
-0.0700
-0.4800%

Review Date: 21-02-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 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 Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.99 -4.51
-7.45
-8.99 | -5.83 8 | 8 Poor
3M Return % -11.40 -6.74
-9.42
-11.40 | -7.35 8 | 8 Poor
6M Return % -22.57 -15.09
-16.91
-22.57 | -14.67 8 | 8 Poor
1Y Return % -4.82 9.43
3.23
-4.82 | 8.98 5 | 5 Average
1Y SIP Return % -24.42
-17.06
-24.42 | -13.47 5 | 5 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.87 -4.51 -7.34 -8.87 | -5.74 8 | 8
3M Return % -11.07 -6.74 -9.11 -11.07 | -7.07 8 | 8
6M Return % -21.99 -15.09 -16.35 -21.99 | -14.26 8 | 8
1Y Return % -3.36 9.43 4.59 -3.36 | 10.50 5 | 5
1Y SIP Return % -23.20 -15.94 -23.20 | -12.62 5 | 5
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.49 ₹ 9,951.00 -0.48 ₹ 9,952.00
1W 0.44 ₹ 10,044.00 0.47 ₹ 10,047.00
1M -8.99 ₹ 9,101.00 -8.87 ₹ 9,113.00
3M -11.40 ₹ 8,860.00 -11.07 ₹ 8,893.00
6M -22.57 ₹ 7,743.00 -21.99 ₹ 7,801.00
1Y -4.82 ₹ 9,518.00 -3.36 ₹ 9,664.00
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 -24.42 ₹ 10,337.34 -23.20 ₹ 10,424.11
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Manufacturing Fund NAV Regular Growth Quant Manufacturing Fund NAV Direct Growth
21-02-2025 13.4226 13.7545
20-02-2025 13.4883 13.8212
19-02-2025 13.4645 13.7963
18-02-2025 13.2678 13.5942
17-02-2025 13.3911 13.7199
14-02-2025 13.364 13.6904
13-02-2025 13.654 13.9869
12-02-2025 13.6506 13.9828
11-02-2025 13.7037 14.0367
10-02-2025 14.0572 14.3981
07-02-2025 14.3321 14.6778
06-02-2025 14.4167 14.7638
05-02-2025 14.4851 14.8333
04-02-2025 14.4183 14.7643
03-02-2025 14.2601 14.6016
31-01-2025 14.4436 14.7877
30-01-2025 14.262 14.6011
29-01-2025 14.2074 14.5447
28-01-2025 14.0204 14.3526
27-01-2025 14.2185 14.5548
24-01-2025 14.6136 14.9574
23-01-2025 14.7837 15.1308
22-01-2025 14.6288 14.9717
21-01-2025 14.7482 15.0932

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.