Quant Manufacturing Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.5%
Sharpe Ratio-0.67
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Grasim Industries LtdCapital Goods8.51%
Samvardhana Motherson International LtdConsumers8.13%
Aurobindo Pharma LtdServices8.09%
Reliance Industries LtdEnergy & Infra7.98%
Treps 01-Jul-2025 Depo 10Utilities6.86%
Zydus Wellness LtdConsumers5.82%
Himadri Speciality Chemical LtdCapital Goods4.93%
Ador Welding LtdCapital Goods4.45%
Future on Bharat Electronics LtdUtilities4.03%
Gujarat Themis Biosyn LtdServices3.99%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF966L01CO7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)