29
ManufacturingAvoid
Quant ManufacturIng
Quant · Direct–Growth · rank #11 of 13 by Smart Score
Data updated
Trailing returns
1 Year
19.1%
+16.1% vs index
3 Years
18.3%
+6.7% vs index
5 Years
—
Since launch
20.0%
Year-by-year performance
2024
+25.5%+9.9% vs index
2025
-4.7%-12.3% vs index
2026
+16.2%+18.3% vs index
Why this score
Quant ManufacturIng scores 29/100 — #11 of 13 Manufacturing fund (Avoid). It stands out for sortino ratio and 1y return — beating 60% of peers on sortino ratio. 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 return18.30% · 10th percentile in category
Volatility18.99 · 4th percentile in category
Expense ratio1.53% · 12th percentile in category
Fund size739.84 Cr · 27th percentile in category
Sortino ratio0.84 · 60th percentile in category
1Y return19.10% · 65th percentile in category
Top holdings
1.Lloyds Metals and Energy Ltd10.56%
2.Adani Enterprises Ltd9.05%
3.Aurobindo Pharma Ltd8.99%
4.Bharat Heavy Electricals Ltd8.88%
5.Zydus Wellness Ltd8.2%
15 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.