quant Manufacturing Fund - Growth Option - Direct Plan
quant Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
678 cr
TER direct / regular
1.53% / 2.97%
CAGR (full)
18.5%
Sharpe (full)
0.60
Sharpe (bull ≤Sep-24)
3.61
Sharpe (sideways Oct-24→)
-0.19
Max drawdown
-29.1%
Months of data
36
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
35.4%
13.1%
2.98
7
FY25
-1.4%
-8.5%
-0.26
12
FY26
-8.6%
-7.4%
-0.74
12
FY27*
36.4%
18.1%
2.31
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+3.8
-1.8
+8.0
+9.0
+20.0
2024
+10.2
+2.7
-0.3
+7.0
+3.8
+5.1
+6.0
+1.4
+1.1
-6.1
-3.9
-3.0
+25.5
2025
-6.2
-11.2
+6.4
+2.4
+5.8
+2.2
-3.0
-4.7
+3.8
+4.5
-3.0
-0.1
-4.7
2026
-5.9
+2.7
-12.0
+22.4
+7.1
+4.3
+0.4
-0.7
+15.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard