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: 4/5 — ranked #39 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹15.92 (as of 2026-10-01) |
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| AUM | ₹737 Cr |
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| Expense ratio | 2.04% |
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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
| Sharpe ratio | 0.56 |
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| Standard deviation | 22.26% |
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| Max drawdown | −31.17% |
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| Alpha | 0 |
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| Beta | 1.17 |
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Over 5 years, captured 104.8% of NIFTY India Manufacturing's upside and 114.5% of its downside.
Market cap allocation
| Large cap | 31.5% |
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| Mid cap | 22.6% |
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| Small cap | 46.0% |
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Concentration
| Top 5 holdings | 45.8% |
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| Top 10 holdings | 81.3% |
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| Total holdings | 17 |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 11.9%
- Aurobindo Pharma Ltd. — 9.9%
- Bharat Heavy Electricals Ltd. — 9.8%
- Ador Welding Ltd. — 8.8%
- Reliance Industries Limited 29/09/2026 — 8.7%
- Adani Enterprises Ltd. — 8.7%
- Zydus Wellness Limited — 7.6%
- Lloyds Metals and Energy Limited — 7.4%
- Adani Green Energy Limited — 7.2%
- Divis Laboratories Limited 29/09/2026 — 7.1%
Top sectors
- Derivatives — 18.3%
- Pharma & Biotech — 16.9%
- Electricals — 15.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 9.9% | Q1 (Top) | #23 of 167 |
| 2025 | −6.1% | Q4 (Bottom) | #123 of 132 |
| 2024 | 23.6% | Q2 | #26 of 86 |