Quant Manufacturing Fund
Direct · Growth ₹17.90
21 Jul 2026
NAV
9.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.10
Sharpe
-29.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.06 L | 9.7% | -35.7% | 83.1% |
| 3 Years | ₹36.00 L | ₹44.03 L | 14.2% | 12.5% | 15.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.7% | 14.5% | 13.7% | -4.8% |
| 3 Years | 14.2% | 11.2% | 17.3% | +3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.0% | -1.2% | -19.4% | 75.6% | 0.10 | 0.23 | 48% | — | — |
-29.6%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-10.5%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +21.01 | 1.14 | 122.0% | 96.9% | 16.2% | -3.4% |
| 3 Years | +13.40 | 1.10 | 115.8% | 99.6% | 21.3% | 7.8% |
| 5 Years | +7.87 | 1.10 | 115.8% | 99.6% | 12.3% | 4.6% |
| 7 Years | +5.67 | 1.10 | 115.8% | 99.6% | 8.6% | 3.3% |
| 10 Years | +4.09 | 1.10 | 115.8% | 99.6% | 6.0% | 2.3% |
| 12 Years | +3.49 | 1.10 | 115.8% | 99.6% | 4.9% | 1.9% |
| 15 Years | +2.90 | 1.10 | 115.8% | 99.6% | 3.9% | 1.5% |
14
Total Holdings
73.8%
Top 10 Weight
11
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Adani Enterprises Limited | 9.14% |
| 2 | Bharat Heavy Electricals Ltd | 9.05% |
| 3 | Aurobindo Pharma Limited | 8.99% |
| 4 | Adani Green Energy Limited | 8.78% |
| 5 | Lloyds Metals And Energy Limited | 8.31% |
| 6 | Zydus Wellness Ltd | 8.18% |
| 7 | Ador Welding Limited | 6.47% |
| 8 | Ravindra Energy Limited | 6.37% |
| 9 | Gujarat Themis Biosyn Ltd | 5.32% |
| 10 | Tata Chemicals Ltd | 3.17% |