quant Manufacturing Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Riskvs Nifty India Manufacturing IndexISIN INF966L01CK5

NAV · 06-Jul-2026

₹17.6091

+6.35%

+15.88%

1Y (CAGR)

+13.94%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+21.70%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

19.30%

Downside dev (3y)

15.71%

Max drawdown (3y)

-29.7%

Calendar-year returns

2024 +25.5%2025 -4.7%

Vs benchmark — Nifty 50

3y monthly · 35 months of overlap

Beta

1.27

Alpha (p.a.)

+11.39%

Up capture

161.1%

Down capture

92.7%

Correlation

0.78

Top holdings

AMFI disclosure · 2025-01-01

Reliance Industries LimitedEQU-Equity Shares

9.99%

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

9.48%

Aurobindo Pharma LimitedEQU-Equity Shares

8.70%

Grasim Industries LtdEQU-Equity Shares

8.21%

Samvardhana Motherson International LtdEQU-Equity Shares

7.24%

Oil and Natural Gas Corporation Ltd. 24/04/2025IFU-Futures

5.92%

Bata India LtdEQU-Equity Shares

4.52%

Himadri Speciality Chemical LimitedEQU-Equity Shares

4.25%

Zydus Wellness LtdEQU-Equity Shares

4.07%

Heubach Colorants India LimitedEQU-Equity Shares

3.84%

Fund facts

Fund managerJignesh Shah · Sanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹7,098 Cr

Expense ratio1.48% · 2026-06-30

TER · AMFI officialDirect 1.48% · Regular 2.92% (2026-06-30)

Launch date26-Jul-2023

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility19.22

AMCquant Money Managers Limited

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.

scheme documents ↗