Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Quant Manufacturing Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 14-Aug-23
Corpus(Cr.) 713.00 Latest NAV 15.3697 As on 29-10-2026
Equity(%) 90.04 52 Week High 17.1171
Debt(%) 9.96 52 Week Low 12.2599
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 38.87%
Top 10 Holdings 78.33%
Top 25 Holdings 106.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 16.54
Electricals 15.49
Trading 9.12
Industrial Products 8.48
Derivatives 8.34
Energy 8.3
Minerals & Mining 8.08
SOV 7.88
Food Beverage & Tobacco 7.6
Fertilisers 3.88
Consumer Durables 2.86
Cash 2.08
FMCG 1.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 39.31
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 10.88
Aurobindo Pharma Ltd. 9.94
Bharat Heavy Electricals Ltd. 9.47
Adani Enterprises Ltd. 9.12
Reliance Industries Ltd. 8.93
Ador Welding Ltd. 8.48
Lloyds Metals and Energy Limited 8.08
Adani Green Energy Limited 7.85
Zydus Wellness Limited 7.60
Divis Laboratories Ltd. 7.45
RAVINDRA ENERGY LIMITED 6.02
Gujarat Themis Biosyn Ltd. 5.42
SUMITOMO CHEMICAL INDIA LIMITED 3.88
LG Electronics India Limited 2.86
Colgate Palmolive (India) Ltd. 1.43
Colgate-Palmolive (India) Ltd. 1.35
Pfizer Ltd. 1.18
91 Days Treasury Bill 27-Nov-2026 0.77
91 Days Treasury Bill 05-Nov-2026 0.77
91 Days Treasury Bill 10-Dec-2026 0.76
91 Days Treasury Bill 29-Oct-2026 0.70
91 Days Treasury Bill 15-Oct-2026 0.70
91 Days Treasury Bill 03-Dec-2026 0.70
91 Days Treasury Bill 01-Oct-2026 0.70
91 Days Treasury Bill 22-Oct-2026 0.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.84% -8.16% 1.73% 1.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.15% 13.18% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Manufacturing Fund Reg (G) 22.38% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Manufacturing Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection