quant Mutual FundManufacturingDirect plan, growth

quant Manufacturing Fund

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NAV: ₹17.39; —11 Sept 2026
AUM (₹ Cr): 678; Average, April - June 2026
Expense ratio: 1.45%; Regular 2.89%
Risk: Very High; SEBI riskometer

1Y return: 14.5%+5.1%; Benchmark 9.3%
3Y CAGR: 16.1%-2.0%; Benchmark 18.1%
5Y CAGR: —; Category 17.3%

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quant Manufacturing Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.5%	+4.7%	+28.8%	+15.7%	+14.5%	+16.1%	—	—	+19.7%
Nifty India Manufacturing TRI	—	—	—	—	9.3%	18.1%	—	—	19.3%
Manufacturing average	-1.4%	7.0%	20.2%	12.9%	13.0%	19.0%	17.3%	—	13.1%
Difference	—	—	—	—	+5.1%	-2.0%	—	—	+0.4%

Portfolio

Fund details

Fund house: quant Mutual Fund
Category: Equity · Manufacturing
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty India Manufacturing TRI
Launch date: 16 Aug 2023 (3.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sandeep Tandon
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF966L01CJ7
ISIN, Regular Growth: INF966L01CN9
Scheme code: 151916, 151913

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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