Quant Manufacturing Fund-Reg(G)

Equity Thematic Rating : Unrated

₹ 14.97

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Sandeep Tandon

Fund Benchmark
Nifty India Manufacturing - TRI

Total AUM

₹ 869.40 Cr

Expense Ratio
2.25

52 Week High
₹ 17.81

52 Week Low
₹ 12.81

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio17.81

P/B Ratio3.19

Sharpe0.23

Turnover Ratio196.00

Alpha-0.21

Beta1.00

Sortino0.45

Standard Deviation19.00

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.57%	11.35%	1.37%	-12.16%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

32.96 %
Mid Cap

8.09 %
Small Cap

44.51 %

Avg Market Cap
₹ 39,893.00
(In Crore)

Peer Information

Invesco India PSU Equity Fund(G)

Equity Thematic Neutral

1Y Returns -7.58%

3Y Returns 37.93%

AUM ₹1,438.50 Cr

NAV ₹65.46

Buy Now

Aditya Birla SL PSU Equity Fund-Reg(G)

Equity Thematic Neutral

1Y Returns -8.84%

3Y Returns 34.72%

AUM ₹5,687.10 Cr

NAV ₹33.59

Buy Now

Franklin India Opportunities Fund(G)

Equity Thematic Neutral

1Y Returns 2.40%

3Y Returns 33.85%

AUM ₹7,199.60 Cr

NAV ₹255.83

Buy Now

Bandhan Innovation Fund-Reg(G)

Equity Thematic Neutral

1Y Returns 11.31%

3Y Returns

AUM ₹1,610.90 Cr

NAV ₹12.92

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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