Quant Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 03-01-2025
NAV ₹15.65(R) -0.29% ₹16.01(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.08% -% -% -% -%
LumpSum (D) 27.05% -% -% -% -%
SIP (R) 1.87% -% -% -% -%
SIP (D) 3.5% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 03-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Manufacturing Fund - Growth Option - Regular Plan 15.65
-0.0400
-0.2900%
quant Manufacturing Fund - IDCW Option - Regular Plan 15.77
-0.0500
-0.2900%
quant Manufacturing Fund - IDCW Option - Direct Plan 16.01
-0.0500
-0.2800%
quant Manufacturing Fund - Growth Option - Direct Plan 16.01
-0.0500
-0.2800%

Review Date: 03-01-2025

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 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 %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.32
-1.68
-3.70 | 0.23 7 | 8 Poor
3M Return % -9.79
-6.00
-9.79 | -3.47 8 | 8 Poor
6M Return % -6.19
-3.27
-7.57 | 1.77 7 | 8 Poor
1Y Return % 25.08
27.75
23.22 | 35.23 4 | 5 Good
1Y SIP Return % 1.87
11.03
1.87 | 17.22 5 | 5 Average
Return data last Updated On : Jan. 3, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.20 -1.57 -3.62 | 0.35 7 | 8
3M Return % -9.45 -5.69 -9.45 | -3.11 8 | 8
6M Return % -5.49 -2.62 -7.03 | 2.28 7 | 8
1Y Return % 27.05 29.46 24.67 | 37.15 4 | 5
1Y SIP Return % 3.50 12.53 3.50 | 18.91 5 | 5
Return data last Updated On : Jan. 3, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.29 ₹ 9,971.00 -0.28 ₹ 9,972.00
1W 2.03 ₹ 10,203.00 2.06 ₹ 10,206.00
1M -3.32 ₹ 9,668.00 -3.20 ₹ 9,680.00
3M -9.79 ₹ 9,021.00 -9.45 ₹ 9,055.00
6M -6.19 ₹ 9,381.00 -5.49 ₹ 9,451.00
1Y 25.08 ₹ 12,508.00 27.05 ₹ 12,705.00
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 1.87 ₹ 12,121.75 3.50 ₹ 12,226.51
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Manufacturing Fund NAV Regular Growth Quant Manufacturing Fund NAV Direct Growth
03-01-2025 15.654 16.0083
02-01-2025 15.6989 16.0536
01-01-2025 15.4962 15.8457
31-12-2024 15.4145 15.7615
30-12-2024 15.2769 15.6202
27-12-2024 15.3427 15.6855
26-12-2024 15.3369 15.6789
24-12-2024 15.3563 15.6975
23-12-2024 15.3209 15.6606
20-12-2024 15.2539 15.5902
19-12-2024 15.464 15.8043
18-12-2024 15.6135 15.9564
17-12-2024 15.7334 16.0783
16-12-2024 15.9418 16.2906
13-12-2024 15.8976 16.2434
12-12-2024 15.9014 16.2467
11-12-2024 16.0058 16.3527
10-12-2024 16.0362 16.383
09-12-2024 16.0295 16.3756
06-12-2024 16.1731 16.5202
05-12-2024 16.1586 16.5047
04-12-2024 16.1455 16.4908
03-12-2024 16.1916 16.5371

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.