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Direct
GROWTH
Active
quant Manufacturing Fund - Growth Option - Direct Plan
quant Mutual Fund · AMFI: 151916
· ISIN: INF966L01CJ7
Latest NAV
โน16.6442
as of Nov. 4, 2026
1Y: +8.86%
3Y: +15.29%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โน7126.0 Cr
Expense Ratio
1.45%
Min SIP
โน1000.0
Min Lumpsum
โน5000.0
Fund Start Date
14 Aug 2023
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน7126.0 Cr
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1459.65% | โ | โ | โ | โ | โ | โ |
| 1M | -2.40% | 1.07% | โ | โ | โ | -3.47% | โ |
| 3M | -20.91% | -22.93% | โ | โ | โ | 2.02% | โ |
| 6M | 5.81% | -9.17% | โ | โ | โ | 14.98% | โ |
| 1Y | 8.86% | 0.12% | -17.08% | 6.52% | 118.06% | 8.74% | 2.34% |
| 2Y | -0.62% | 5.12% | โ | โ | โ | -5.74% | โ |
| 3Y | 15.25% | 5.12% | -3.45% | 11.45% | 49.79% | 10.13% | 3.80% |
| 5Y | 17.09% | 5.12% | 0.00% | 9.62% | 22.38% | 11.97% | 7.47% |
| 7Y | 17.09% | 5.12% | โ | โ | โ | 11.97% | โ |
| 10Y | 17.09% | 5.12% | โ | โ | โ | 11.97% | โ |
| SI | 17.09% | 5.12% | โ | โ | โ | 11.97% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.46
(cat: 0.52)
Max Drawdown
-27.64%
(cat: -21.49%)
Std Dev (Ann)
19.09%
(cat: 16.2%)
Beta
0.91
(cat: 0.85)
Sectoral/ Thematic
ยท 103 funds
ยท Avg Score: 51/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 1459.65% | โ | โ | โ | โ | โ | โ |
| 1M | -2.40% | 1.07% | โ | โ | โ | -3.47% | โ |
| 3M | -20.91% | -22.93% | โ | โ | โ | 2.02% | โ |
| 6M | 5.81% | -9.17% | โ | โ | โ | 14.98% | โ |
| 1Y | 8.86% | 0.12% | -17.08% | 6.52% | 118.06% | 8.74% | 2.34% |
| 2Y | -0.62% | 5.12% | โ | โ | โ | -5.74% | โ |
| 3Y | 15.25% | 5.12% | -3.45% | 11.45% | 49.79% | 10.13% | 3.80% |
| 5Y | 17.09% | 5.12% | 0.00% | 9.62% | 22.38% | 11.97% | 7.47% |
| 7Y | 17.09% | 5.12% | โ | โ | โ | 11.97% | โ |
| 10Y | 17.09% | 5.12% | โ | โ | โ | 11.97% | โ |
| SI | 17.09% | 5.12% | โ | โ | โ | 11.97% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -19.57% | 74.87% | 3.13% | 9.67% | 54.2% | 39.7% | 11.41% | 11.89% | 44.9% | โ |
| 2Y Rolling | -7.31% | 23.90% | 0.65% | 5.03% | 62.3% | 31.8% | โ | โ | โ | โ |
| 3Y Rolling | 9.93% | 20.66% | 17.07% | 16.29% | 100.0% | 100.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: Aug. 14, 2023 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Sectoral/ Thematic)
ยท Std Dev: 16.25%
ยท Sharpe: 0.52
ยท Sortino: 0.67
ยท Max DD: -21.49%
Std Dev (Ann %)
19.09%
(cat: 16.2%)
Sharpe Ratio
0.46
(cat: 0.52)
Sortino Ratio
0.59
(cat: 0.67)
Max Drawdown %
-27.64%
(cat: -21.49%)
Beta
0.91
(cat: 0.85)
Alpha (Ann %)
10.16%
(cat: 5.57)
R-Squared %
62.16%
Tracking Error %
11.30%
Info Ratio
0.91
Upside Capture %
93.8%
Downside Capture %
92.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Sectoral/ Thematic)
ยท Std Dev: 15.72%
ยท Sharpe: 0.47
ยท Sortino: 0.60
ยท Max DD: -23.17%
Std Dev (Ann %)
18.96%
(cat: 15.7%)
Sharpe Ratio
0.56
(cat: 0.47)
Sortino Ratio
0.70
(cat: 0.60)
Max Drawdown %
-27.64%
(cat: -23.17%)
Beta
0.91
Alpha (Ann %)
11.99%
R-Squared %
62.16%
Tracking Error %
11.30%
Info Ratio
1.07
Upside Capture %
93.8%
Downside Capture %
92.8%
Benchmark
NIFTY INDIA MANUFACTURING
Market Volatility Measures (3Y)
Upside Capture
93.8%
Downside Capture
92.8%
Max Drawdown
-27.64%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 36.73% | 13.49% |
| Q1 2024 | 16.77% | โ |
| Q3 2023 | 15.59% | โ |
| Q4 2023 | 12.83% | โ |
| Q1 2025 | 10.75% | 11.08% |
Total 7 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -15.04% | -8.95% |
| Q3 2024 | -12.42% | โ |
| Q4 2024 | -11.36% | โ |
| Q2 2025 | -4.05% | 1.51% |
| Q2 2026 | -2.65% | -1.78% |
Total 6 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.00% | -1.79% | 12.51% | 0.85 | 0.27 | 0.36 | -14.26% | 107.0% | 82.1% |
| 2025 | -5.20% | 10.94% | -15.61% | 0.97 | -0.69 | -0.99 | -18.22% | 84.6% | 101.0% |
| 2024 | 25.27% | โ | โ | โ | 0.93 | 1.07 | -14.07% | โ | โ |
| 2023* | 84.43% | โ | โ | โ | 4.77 | 4.43 | -4.46% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Industrials
20.0%
Energy
18.8%
Healthcare
18.3%
Basic Materials
16.0%
Utilities
8.2%
Consumer Defensive
8.2%
Technology
7.8%
Communication Services
2.6%
Weightage by Market Cap
Large Cap
8.68%
Mid Cap
5.86%
Small Cap
85.18%
Asset Allocation
Debt
0.00%
Cash
0.28%
Portfolio Summary
Category Avg (Sectoral/ Thematic)
ยท Turnover: 0.8%
(median: 0.5%)
Total Holdings
20
Top 10 Weight
87.04%
Portfolio Turnover
0.97%
(cat avg: 0.8%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Treps 01-Sep-2026 Depo 10
|
cashAndEquivalents |
11.89%
|
โ |
| 2 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
9.86%
|
โ |
| 3 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
9.75%
|
โ |
| 4 |
Ador Welding Ltd
INE045A01017
|
Industrials |
8.77%
|
โ |
| 5 |
Future on Reliance Industries Ltd
|
โ |
8.70%
|
โ |
| 6 |
Adani Enterprises Ltd
INE423A01024
|
Energy |
8.68%
|
โ |
| 7 |
Zydus Wellness Ltd
INE768C01028
|
Consumer Defensive |
7.60%
|
โ |
| 8 |
Lloyds Metals & Energy Ltd
INE281B01032
|
Basic Materials |
7.44%
|
โ |
| 9 |
Adani Green Energy Ltd
INE364U01010
|
Utilities |
7.21%
|
โ |
| 10 |
Future on Divi's Laboratories Ltd
|
โ |
7.14%
|
โ |
| 11 |
Ravindra Energy Ltd
INE206N01018
|
Technology |
6.18%
|
โ |
| 12 |
Gujarat Themis Biosyn Ltd
INE942C01045
|
Healthcare |
5.70%
|
โ |
| 13 |
Sumitomo Chemical India Ltd Ordinary Shares
INE258G01013
|
Basic Materials |
4.48%
|
โ |
| 14 |
Tata Chemicals Ltd
INE092A01019
|
Basic Materials |
2.88%
|
โ |
| 15 |
Future on Bharti Airtel Ltd
|
โ |
2.45%
|
โ |
| 16 |
Pfizer Ltd
INE182A01018
|
Healthcare |
1.38%
|
โ |
| 17 |
LG Electronics India Ltd
INE324D01010
|
Technology |
1.06%
|
โ |
| 18 |
India (Republic of)
IN002026X180
|
government |
0.74%
|
โ |
| 19 |
PTC India Ltd
INE877F01012
|
Utilities |
0.43%
|
โ |
| 20 |
Nca-Net Current Assets
|
cashAndEquivalents |
-18.48%
|
โ |
Costs & Fees
Category Avg (Sectoral/ Thematic)
ยท Expense Ratio: 1.16%
(median: 1.11%)
ยท Turnover: 0.8%
Expense Ratio
1.45%
(cat avg: 1.16%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
0.97%
(cat avg: 0.8%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน5000
Min Additional
โน1000
Min SIP
โน1000
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY INDIA MANUFACTURING
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
J
Jignesh Shah
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
S
Sanjeev Sharma
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
A
Ankit A. Pande
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
S
Sandeep Tandon
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
V
Varun Pattani
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
S
Sameer Kate
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
A
Ayusha Kumbhat
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Y
Yug Tibrewal
Fund Manager ยท captnemo
AMC
quant Mutual Fund
quant Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | quant Mutual Fund |
| Inception / First NAV | Aug. 14, 2023 |
| AUM | Rs 7126 Cr |
| Expense Ratio | 1.45% |
| Portfolio Turnover | 0.97% |
| Rating | Very High Risk |
| Benchmark | NIFTY INDIA MANUFACTURING |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
20
database
Sectors
8
Portfolio view
3Y Sharpe
0.46
NAV computed
3Y Drawdown
-27.6%
NAV computed
The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Computing fund scorecard & factor breakdownโฆ
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