24
ManufacturingAvoid
Quant ManufacturIng
Quant · Direct–Growth · rank #12 of 13 by Smart Score
Data updated
Trailing returns
1 Year
12.1%
+14.2% vs index
3 Years
16.8%
+7.0% vs index
5 Years
—
Since launch
19.7%
Year-by-year performance
2024
+25.5%+9.9% vs index
2025
-4.7%-12.3% vs index
2026
+16.2%+19.8% vs index
Why this score
Quant ManufacturIng scores 24/100 — #12 of 13 Manufacturing fund (Avoid). The main drag is its 3y return (better than only 10% of peers).
Each bar shows the fund's percentile vs Manufacturing peers — a longer bar beats more of the category.
3Y return16.83% · 10th percentile in category
Volatility22.32 · 4th percentile in category
Alpha-2.73 · 4th percentile in category
Expense ratio1.48% · 15th percentile in category
Fund size739.82 Cr · 19th percentile in category
Sharpe ratio0.65 · 54th percentile in category
Top holdings
1.Aurobindo Pharma Ltd9.86%
2.Bharat Heavy Electricals Ltd9.75%
3.Ador Welding Ltd8.77%
4.Adani Enterprises Ltd8.68%
5.Zydus Wellness Ltd7.6%
16 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.