Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.96% | -8.70% | -10.09% | 2.44% | 3.38% | 13.46% | – | – | – |
NAV history
About this fund
quant Manufacturing Fund is a sectoral/thematic equity fund offered by quant Mutual Fund, classified under Equity as Sectoral/Thematic - Manufacturing. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹15.82, with assets under management of about ₹678 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, quant Manufacturing Fund has recorded a return of about 3.4%, with a three-year return of 13.5%. Its annualised volatility is 18.9% — relatively large fluctuations — and its Sharpe ratio is -0.16, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.82%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 9.63 | 2.61 | -19.61 | 75.56 | 53% | 34% |
| 3Y | 16.98 | 16.84 | 13.46 | 20.59 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis India Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.45 | -2.45 | 2.98 | 6.52 | – | – | – | 0.55 |
| Canara Robeco Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.87 | -6.09 | -0.97 | 1.53 | – | – | – | 0.68 |
| HDFC Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.03 | -4.44 | -1.48 | -0.26 | – | – | – | – |
| Mahindra Manulife Manufacturing Fund Sectoral/Thematic - Manufacturing | -5.80 | -3.85 | -0.51 | 1.95 | – | – | – | 0.78 |
| Baroda BNP Paribas Manufacturing Fund Sectoral/Thematic - Manufacturing | -7.45 | -7.31 | -4.37 | 2.50 | – | – | – | 1.01 |
| Invesco India Manufacturing Fund Sectoral/Thematic - Manufacturing | -5.92 | 0.00 | 8.03 | 8.95 | – | – | – | 0.75 |
| Motilal Oswal Manufacturing Fund Sectoral/Thematic - Manufacturing | -5.36 | -4.85 | 0.90 | -5.76 | – | – | – | 0.87 |
| LIC MF Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.14 | -5.18 | 1.60 | 6.26 | – | – | – | 0.76 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -4.96 | -5.07 | 2.66 | 3.02 | 13.41 | 13.82 | 14.88 | 0.62 |
| Quant Small Cap Fund Equity Scheme - Small Cap Fund | -5.85 | -2.82 | 9.38 | 6.22 | 15.73 | 17.07 | 20.13 | 0.62 |
| Quant Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.97 | -6.38 | -1.01 | 1.08 | 15.25 | 15.26 | 19.29 | 0.65 |
| Quant Focused Fund Equity Scheme - Focused Fund | -5.55 | -6.49 | 3.76 | 1.45 | 12.23 | 11.71 | 14.05 | 0.73 |
| Quant Liquid Fund Debt Scheme - Liquid Fund | 0.38 | 1.43 | 2.90 | 6.02 | 6.71 | 6.31 | 6.32 | 0.26 |
| Quant Mid Cap Fund Equity Scheme - Mid Cap Fund | -4.81 | -6.53 | -2.04 | -2.04 | 9.04 | 13.59 | 17.43 | 0.66 |
| Quant Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -7.12 | -7.60 | -2.61 | 1.38 | 13.48 | 12.92 | 18.03 | 0.57 |
| Quant ELSS Tax Saver Fund Equity Scheme - ELSS | -5.37 | -4.98 | 0.63 | 2.10 | 13.33 | 13.11 | 19.07 | 0.67 |