EquitySectoral/ ThematicDirect · Growth
quant Manufacturing Fund - Growth Option - Direct Plan
quant · Scheme 151916
₹17.60 0.00%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Very High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 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.