Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant Manufacturing Fund - IDCW Option - Regular Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 61/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)16.9%
- Expense ratio (20%)1.45%
- AUM (15%)₹745 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Equity · Thematic
₹17.47
AUM: ₹744 Cr
NAV updated 21 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
1.45%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
Aug 2023
Benchmark
Nifty India Manufacturing Total Return Index
Sharpe Ratio
0.6
Std Dev (1Y)
18.85%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.36%
3m
+4.77%
6m
+25.21%
1y
+18.44%
3y
+16.9%
5y
—
10y
—
since inception
+18.42%
TopFund's Take on quant Manufacturing Fund - IDCW Option - Regular Plan
quant Manufacturing Fund - IDCW Option - Regular Plan sits in the middle of the pack for Thematic funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 1.45%, the expense ratio runs 46% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.6 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 18.85% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
Groww Nifty India Defence ETF
Groww Mutual Fund
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about quant Manufacturing Fund - IDCW Option - Regular Plan
The current NAV (Net Asset Value) of quant Manufacturing Fund - IDCW Option - Regular Plan is ₹17.47. NAV is updated every business day after market close by AMFI.
1Y: 18.44% · 3Y CAGR: 16.9%
The expense ratio of quant Manufacturing Fund - IDCW Option - Regular Plan is 1.45% per annum. This is the annual fee charged by the fund to manage your investment.
quant Manufacturing Fund - IDCW Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Manufacturing Fund - IDCW Option - Regular Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
quant Manufacturing Fund - IDCW Option - Regular Plan is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant Manufacturing Fund - IDCW Option - Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Manufacturing Fund - IDCW Option - Regular Plan is ₹745 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.