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OmniAsset › Mutual funds › quant Manufacturing Fund

quant Manufacturing Fund

Sectoral / Thematic fund benchmarked to Nifty India Manufacturing Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.7934
CategorySectoral / Thematic
PlanRegular · Idcw
Launched26 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing Index
Expense ratiodirect plan, a year2.89%
AUM₹2.01 Cr
Growth of ₹10,000₹16,77016 Aug 2023 to 2 Sep 2026
₹17,784₹15,838₹13,892₹11,946₹10,000Aug 2023May 2024Feb 2025Dec 2025Sep 2026
₹16,770 (+18.5% a year) quant Manufacturing Fund

Performance (trailing, annualised)

1Y annualised17.43%
3Y annualised16.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,09225.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,20,48910.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202424.45%
Calendar 2025-6.07%

Rolling returns

Rolling 1Y · average106 windows since 16 Aug 20248.27%
Rolling 1Y · median-1.19%
Rolling 1Y · worst window-20.16%
Rolling 1Y · best window72.41%
Rolling 1Y · windows positive48%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.07%
Downside deviation (3Y)13.99%
Maximum drawdown-31.20%

Management

Fund managerSandeep Tandon, Ankit Pande, Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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