24
ManufacturingAvoid
Quant ManufacturIng
Quant · Direct–Growth · rank #12 of 13 by Smart Score
Data updated
Trailing returns
1 Year
8.1%
+12.8% vs index
3 Years
14.7%
+5.3% vs index
5 Years
—
Since launch
17.4%
Year-by-year performance
2024
+25.5%+9.9% vs index
2025
-4.7%-12.3% vs index
2026
+10.7%+16.7% 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 return14.67% · 10th percentile in category
Volatility22.43 · 4th percentile in category
Alpha-1.58 · 4th percentile in category
Expense ratio1.45% · 19th percentile in category
Fund size718.03 Cr · 19th percentile in category
Sharpe ratio0.54 · 54th percentile in category
Top holdings
1.Aurobindo Pharma Ltd9.94%
2.Bharat Heavy Electricals Ltd9.47%
3.Adani Enterprises Ltd9.12%
4.Reliance Industries Ltd Futures8.93%
5.Ador Welding Ltd8.47%
17 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.