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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 202617.4596
CategorySectoral / Thematic
PlanDirect · Growth
Launched26 Jul 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing Index
Expense ratiodirect plan, a year1.45%
AUM₹151 Cr
Growth of ₹10,000₹17,43316 Aug 2023 to 2 Sep 2026
₹17,970₹15,977₹13,985₹11,992₹10,000Aug 2023May 2024Feb 2025Dec 2025Sep 2026
₹17,433 (+20.0% a year) quant Manufacturing Fund

Performance (trailing, annualised)

1Y annualised19.11%
3Y annualised18.31%

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 ₹1,37,16927.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,29,59211.81%

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

Calendar years

Calendar 202425.51%
Calendar 2025-4.67%

Rolling returns

Rolling 1Y · average106 windows since 16 Aug 20249.57%
Rolling 1Y · median-0.01%
Rolling 1Y · worst window-18.92%
Rolling 1Y · best window73.88%
Rolling 1Y · windows positive50%

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)13.94%
Maximum drawdown-29.65%

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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