Quant Manufacturing Fund Direct Growth
Scheme code: INF966L01CJ7
NAV value:
₹ 13.3134
NAV date: 19 March, 2026
TER: 1.06%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -19.41 | 75.63 | -3.22 | 9.27 | 13.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,17,086 - Absolute Returns: ₹17,086 - CAGR: %Drawdown Metrics
Max Drawdown
-27.64 %
Drawdown Duration
5 months
Avg Drawdown
-10.27 %
Calmar Ratio by Duration
1
Y
0.3354
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -3.31 | 1.12 | 111.7 | 117.5 | 0.39 % | 4.00 % |
| 3 years | 4.07 | 1.11 | 114.8 | 109.4 | 10.60 % | 6.53 % |
| 5 years | 2.65 | 1.11 | 114.8 | 109.4 | 6.23 % | 3.87 % |
| 7 years | 2.07 | 1.11 | 114.8 | 109.4 | 4.41 % | 2.75 % |
| 10 years | 1.66 | 1.11 | 114.8 | 109.4 | 3.07 % | 1.91 % |
| 12 years | 1.50 | 1.11 | 114.8 | 109.4 | 2.55 % | 1.59 % |
| 15 years | 1.34 | 1.11 | 114.8 | 109.4 | 2.04 % | 1.27 % |