quant Manufacturing Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 100% of historical 3-year rolling periods.
- Generated +1.9% annualized alpha (excess return) over its benchmark.
- Downside capture of 123% indicates larger drops during broader market downturns.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.68% | +6.32% | -2.64% |
| 3 Months | -2.78% | -0.20% | -2.58% |
| 6 Months | +4.92% | +5.98% | -1.06% |
| 1 Year | +11.04% | +3.90% | +7.14% |
| 3 Years CAGR | +14.12% | +13.23% | +0.89% |
| Since Inception | +16.24% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in quant Manufacturing Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +12.60% | +4.03% | +8.57% |
| 2025 | -6.07% | +1.43% | -7.50% |
| 2024 | +23.56% | +20.41% | +3.15% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -20.61% | +8.03% | +1.57% | +71.85% | 53.5% | 44.8% |
| 3-Year Rolling | +11.87% | +14.81% | +14.58% | +18.49% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-09-27 | 2026-03-31 | -31.2% | 18 months | Not yet recovered |
| 2024-03-04 | 2024-03-13 | -11.1% | 1 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of companies having | Per Scheme Mandate |
| manufacturing theme (including units issued by REITs) :- 80-100% | Per Scheme Mandate |
| Other Equity and equity related instruments of companies other | Per Scheme Mandate |
| than having manufacturing theme (including units issued by | Per Scheme Mandate |
| REITs):- 0-20% | Per Scheme Mandate |
| Debt & Money Market instruments:- 0-20% Foreign securities including ADRs / GDRs / Foreign equity and debt securities and Overseas ETFs:- 0-20% | Per Scheme Mandate |
| Units issued by InvITs:- 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
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. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 710 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI COMMA Fund | 4.8 | +14.66% | 2.31% | 88.4% | Rs 1,242 cr | Compare → |
| Mirae Asset Banking and Financial Services Fund | 6.0 | +13.00% | 2.13% | 94.5% | Rs 2,407 cr | Compare → |
| quant Quantamental Fund | 5.4 | +13.94% | 2.74% | 101.0% | Rs 1,591 cr | Compare → |
| Baroda BNP Paribas Business Cycle Fund | 5.0 | +12.49% | 2.53% | 104.5% | Rs 570 cr | Compare → |
| Tata Resources & Energy Fund | 5.4 | +14.20% | 2.22% | 85.3% | Rs 1,418 cr | Compare → |
Frequently Asked Questions about quant Manufacturing Fund
What is the expense ratio of quant Manufacturing Fund?
quant Manufacturing Fund has a total expense ratio (TER) of 2.73% with a base expense ratio of 2.04%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages quant Manufacturing Fund?
quant Manufacturing Fund is managed by Sandeep Tandon (tenure: 3.2 years since 2023-08-14).
What are the historical returns of quant Manufacturing Fund?
quant Manufacturing Fund delivered a 3-year CAGR of 14.12%. Its 1-year return stands at +11.04%.
How large is quant Manufacturing Fund?
quant Manufacturing Fund manages assets of Rs 710 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is quant Manufacturing Fund scored on MFIQ?
quant Manufacturing Fund holds an MFIQ Score of 4.4/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Manufacturing Fund?
quant Manufacturing Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 19.11% with a maximum historical drawdown of -31.17%.