Quant Manufacturing Fund
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Growthvine rating: 3/5 — ranked #54 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹16.63 (as of 2026-08-21) |
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| AUM | ₹744 Cr |
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| Expense ratio | 2.03% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -31.17% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 106.8% of NIFTY India Manufacturing's upside and 125.3% of its downside.
Market cap allocation
| Large cap | 31.6% |
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| Mid cap | 23.7% |
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| Small cap | 44.7% |
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Concentration
| Top 5 holdings | 46.2% |
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| Top 10 holdings | 81.3% |
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| Total holdings | 17 |
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Top holdings
- Lloyds Metals and Energy Limited — 10.6%
- TREPS 03-Aug-2026 DEPO 10 — 9.8%
- Adani Enterprises Ltd. — 9.1%
- Aurobindo Pharma Ltd. — 9.0%
- Bharat Heavy Electricals Ltd. — 8.9%
- Bharti Airtel Limited 25/08/2026 — 8.8%
- Zydus Wellness Limited — 8.2%
- Adani Green Energy Limited — 8.1%
- Ador Welding Ltd. — 7.4%
- RAVINDRA ENERGY LIMITED — 6.5%
Top sectors
- Derivatives — 16.7%
- Industrial Products — 16.2%
- Pharma & Biotech — 13.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 14.8% | Q1 (Top) | #22 of 167 |
| 2025 | -6.1% | Q4 (Bottom) | #123 of 132 |
| 2024 | 23.6% | Q2 | #26 of 86 |