EquitySectoral/ ThematicDirect · Growth
quant Manufacturing Fund - Growth Option - Direct Plan
quant · Scheme 151916
₹17.47▼ 0.23%NAV · 2026-09-18
Decent FundScore
AUM
₹745 cr
Expense ratio
1.48%
3Y CAGR
20.2%
Risk level
Very High
Min SIP
₹1,000
Benchmark
Nifty 500 TRI
Fund manager: Sanjeev SharmaExit load: Exit load of 1%, if redeemed within 15 days.
Decent · 69/100
A solid option with a few areas worth a closer look.
🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.
📈 Why it could do well
- ✓Compounding well recently — 20.2% CAGR over 3 years.
- ✓3Y CAGR: +20.2%
- ✓Alpha vs benchmark: +11.4%
📉 What could drag it down
- •Sectoral/ Thematics are inherently higher-risk — best held 7+ years to ride out swings.
- •Sortino ratio: 0.94
- •Downside capture: 100% of benchmark falls
FundScore breakdown
69/100 · Decent
Returns
Excellent
Consistency
Average
Risk-adjusted
Average
Downside protection
Average
Cost efficiency
Decent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.