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EquitySectoral/ ThematicDirect · Growth

quant Manufacturing Fund - Growth Option - Direct Plan

quant · Scheme 151916

17.60 0.00%NAV · 2026-08-05
75
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
Very High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-0.20%
3 Months+10.59%
6 Months+22.05%
1 Year+18.98%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+20.92%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns100
Consistency50
Risk-adjusted55
Downside protection46
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +19.0%
  • 1Y return vs category: +10.5% vs category avg
  • Alpha vs benchmark: +11.1%
  • Direct plan: no distributor commission

What to watch

  • Downside capture: 101% of benchmark falls

Risk metrics

Sharpe ratio
0.78
Sortino ratio
0.97
Volatility
19.13%
Max drawdown
-29.65%
Downside capture
100.90%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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