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 #43 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹15.07 (as of 2026-10-22) |
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| AUM | ₹713 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 | 0.46 |
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| Standard deviation | 22.38% |
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| Max drawdown | −31.17% |
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| Alpha | 2.49 |
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| Beta | 1.15 |
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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 | 32.4% |
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| Mid cap | 27.2% |
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| Small cap | 40.4% |
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Concentration
| Top 5 holdings | 45.9% |
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| Top 10 holdings | 82.9% |
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| Total holdings | 18 |
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Top holdings
- TREPS 01-Oct-2026 DEPO 10 — 10.9%
- Aurobindo Pharma Ltd. — 9.9%
- Bharat Heavy Electricals Ltd. — 9.5%
- Adani Enterprises Ltd. — 9.1%
- Reliance Industries Ltd. — 8.9%
- Ador Welding Ltd. — 8.5%
- Lloyds Metals and Energy Limited — 8.1%
- Adani Green Energy Limited — 7.8%
- Zydus Wellness Limited — 7.6%
- Divis Laboratories Ltd. — 7.4%
Top sectors
- Pharma & Biotech — 16.5%
- Electricals — 15.5%
- Trading — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 4.1% | Q1 (Top) | #28 of 167 |
| 2025 | −6.1% | Q4 (Bottom) | #123 of 132 |
| 2024 | 23.6% | Q2 | #26 of 86 |