Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.6%
0.40
0.55
1.29
2.86%
-31.2%
77.24
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
103
-20.6%
0.0%
72.7%
50%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
128%
116%
0.88
11.5%
0.40
8.12
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
quant Manufacturing Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
81.43%
Cash & Equivalents
11.70%
Debt
6.87%
By market cap
Large Cap
25.64%
Mid Cap
18.36%
Small Cap
37.42%
Unclassified
18.76%
Concentration
Number of stocks
25
Top 5 stocks
48.96%
Top 10 stocks
83.09%
Top 20 stocks
97.07%
Lines in the filing
29
Largest holding
11.89%
Largest sector
N.A. 93.31%
Effective stocks
13.2
Sectors held
2
Cash
-0.19%
Effective stocks is what the concentration works out to: a fund holding
25 names but most of its money in a few
behaves like a fund of 13. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.13%
SOV
6.87%
quant Manufacturing Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
87,648
88
11.89%
2
Aurobindo Pharma Limited
N.A.
423,544
73
9.86%
3
Bharat Heavy Electricals Ltd
N.A.
1,624,875
72
9.75%
4
Ador Welding Limited
N.A.
379,436
65
8.77%
5
Reliance Industries Limited 29/09/2026
N.A.
493,000
64
8.70%
6
Adani Enterprises Limited
N.A.
223,892
64
8.68%
7
Zydus Wellness Ltd
N.A.
1,056,863
56
7.60%
8
Lloyds Metals And Energy Limited
N.A.
305,592
55
7.44%
9
Adani Green Energy Limited
N.A.
437,613
53
7.21%
10
Divi's Laboratories Limited 29/09/2026
N.A.
56,900
53
7.14%
11
Ravindra Energy Limited
N.A.
2,864,864
46
6.18%
12
Gujarat Themis Biosyn Ltd
N.A.
996,000
42
5.70%
13
Sumitomo Chemical India Limited
N.A.
637,907
33
4.48%
14
Tata Chemicals Ltd
N.A.
329,874
21
2.88%
15
Bharti Airtel Limited 29/09/2026
N.A.
96,425
18
2.45%
16
Pfizer Ltd
N.A.
21,720
10
1.38%
17
LG Electronics India Limited
N.A.
46,161
8
1.06%
18
91 Days Treasury Bill 05-Nov-2026
SOV
550,000
5
0.74%
19
91 Days Treasury Bill 27-Nov-2026
SOV
550,000
5
0.74%
20
91 Days Treasury Bill 03-Sep-2026
SOV
500,000
5
0.68%
21
91 Days Treasury Bill 10-Sep-2026
SOV
500,000
5
0.68%
22
91 Days Treasury Bill 17-Sep-2026
SOV
500,000
5
0.68%
23
91 Days Treasury Bill 01-Oct-2026
SOV
500,000
5
0.68%
24
91 Days Treasury Bill 15-Oct-2026
SOV
500,000
5
0.67%
25
91 Days Treasury Bill 22-Oct-2026
SOV
500,000
5
0.67%
26
91 Days Treasury Bill 29-Oct-2026
SOV
500,000
5
0.67%
27
91 Days Treasury Bill 19-Nov-2026
SOV
500,000
5
0.67%
28
PTC India Limited
N.A.
208,009
3
0.43%
quant Manufacturing Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹20 cr
2
2
+1.28%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Pfizer Ltd
21,720
entered
—
10.2
LG Electronics India Limited
46,161
entered
—
7.8
TREPS 01-Sep-2026 DEPO 10
87,648
entered
—
87.7
Trimmed
Lloyds Metals And Energy Limited
78,537
-20.5%
-12.3%
14.1
PTC India Limited
385,381
-65.0%
-14.0%
5.8
Sold out of
HFCL Limited
282,530
exited
—
5.5
Capri Global Capital Limited
186,663
exited
—
4.3
TREPS 03-Aug-2026 DEPO 10
72,987
exited
—
73.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹73 cr
₹88 cr
+₹15 cr
Debt: bills, CDs and commercial paper
₹55 cr
₹51 cr
−₹4 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
