45
ManufacturingHold
Quant ManufacturIng
Quant · Direct–Growth · rank #7 of 13 by Smart Score
Trailing returns
1 Year
14.0%
+13.5% vs index
3 Years
—
5 Years
—
Since launch
21.4%
Year-by-year performance
2024
+25.5%+9.9% vs index
2025
-4.7%-12.3% vs index
2026
+17.6%+19.3% vs index
Why this score
Quant ManufacturIng scores 45/100 — #7 of 13 Manufacturing fund (Hold). It stands out for sortino ratio and 1y return — beating 77% of peers on sortino ratio. The main drag is its volatility (better than only 12% of peers).
Each bar shows the fund's percentile vs Manufacturing peers — a longer bar beats more of the category.
Volatility19.18 · 12th percentile in category
Expense ratio1.48% · 12th percentile in category
Sortino ratio1.07 · 77th percentile in category
Fund size738.19 Cr · 27th percentile in category
1Y return13.99% · 81st percentile in category
Sharpe ratio0.78 · 62nd percentile in category