| Category: Equity: Thematic-Manufacturing |
| Launch Date: 05-08-2023 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| Expense Ratio: 2.22% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 947.78 Cr As on (31-12-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Manufacturing Fund - Growth Option - Regular Plan | 2.14 | - | - | - | 28.06 |
| Nifty India Manufacturing TRI | 18.18 | 19.75 | 24.47 | 13.05 | 15.44 |
| Equity: Thematic-Manufacturing | 12.02 | 19.36 | 23.41 | 13.57 | 7.19 |
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Manufacturing Fund - Growth Option - Regular Plan | ||||||
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 2.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 19.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 13.29 | 24.41 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 12.9 | 31.94 | 20.69 | 27.0 | 15.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 12.88 | 25.62 | 15.1 | 17.89 | 11.64 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 11.07 | 31.53 | 22.3 | 25.33 | 0.0 |