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
22.3%
0.52
0.86
1.28
3.00%
-31.2%
77.26
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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
504
-20.6%
-1.0%
72.7%
51%
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
129%
116%
0.88
11.5%
0.41
8.22
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
81.70%
Derivatives
8.34%
Debt
7.88%
Cash & Equivalents
2.09%
By market cap
Large Cap
33.35%
Mid Cap
23.66%
Small Cap
33.03%
Unclassified
18.75%
Concentration
Number of stocks
30
Top 5 stocks
48.34%
Top 10 stocks
87.80%
Top 20 stocks
112.23%
Lines in the filing
31
Largest holding
10.88%
Largest sector
N.A. 100.92%
Effective stocks
10.3
Sectors held
2
Cash
-8.79%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
92.12%
SOV
7.88%
quant Manufacturing Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Oct-2026 DEPO 10
N.A.
77,529
78
10.88%
2
Aurobindo Pharma Limited
N.A.
423,544
71
9.94%
3
Bharat Heavy Electricals Ltd
N.A.
1,624,875
68
9.47%
4
Adani Enterprises Limited
N.A.
223,892
65
9.12%
5
Reliance Industries Ltd.
N.A.
534,000
64
8.93%
6
Ador Welding Limited
N.A.
379,436
60
8.47%
7
Lloyds Metals And Energy Limited
N.A.
305,592
58
8.08%
8
Adani Green Energy Limited
N.A.
437,613
56
7.85%
9
Zydus Wellness Ltd
N.A.
1,056,863
54
7.60%
10
Divi's Laboratories Ltd.
N.A.
56,900
53
7.45%
11
Ravindra Energy Limited
N.A.
2,864,864
43
6.02%
12
Gujarat Themis Biosyn Ltd
N.A.
996,000
39
5.42%
13
Heubach Colorants India Limited
N.A.
637,907
28
3.88%
14
LG Electronics India Limited
N.A.
118,436
20
2.86%
15
Colgate Palmolive (India) Ltd.
N.A.
57,200
10
1.43%
16
Colgate-Palmolive (India) Ltd
N.A.
54,680
10
1.35%
17
Pfizer Ltd
N.A.
21,720
8
1.18%
18
91 Days Treasury Bill 05-Nov-2026
SOV
550,000
5
0.77%
19
91 Days Treasury Bill 27-Nov-2026
SOV
550,000
5
0.77%
20
91 Days Treasury Bill 10-Dec-2026
SOV
550,000
5
0.76%
21
91 Days Treasury Bill 01-Oct-2026
SOV
500,000
5
0.70%
22
91 Days Treasury Bill 15-Oct-2026
SOV
500,000
5
0.70%
23
91 Days Treasury Bill 22-Oct-2026
SOV
500,000
5
0.70%
24
91 Days Treasury Bill 29-Oct-2026
SOV
500,000
5
0.70%
25
91 Days Treasury Bill 19-Nov-2026
SOV
500,000
5
0.70%
26
91 Days Treasury Bill 03-Dec-2026
SOV
500,000
5
0.70%
27
91 Days Treasury Bill 17-Dec-2026
SOV
500,000
5
0.69%
28
91 Days Treasury Bill 24-Dec-2026
SOV
500,000
5
0.69%
29
PTC India Limited
N.A.
208,009
3
0.45%
quant Manufacturing Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 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
₹9 cr
₹0 cr
1
1
+1.24%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Sumitomo Chemical India Limited
637,907
entered
—
32.6
TREPS 03-Aug-2026 DEPO 10
72,987
entered
—
73.0
Added to
Lloyds Metals And Energy Limited
42,768
+12.5%
+13.1%
8.8
Sold out of
Samvardhana Motherson International Ltd
587,923
exited
—
8.7
TREPS 01-Jul-2026 DEPO 10
43,343
exited
—
43.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹43 cr
₹73 cr
+₹30 cr
Debt: bills, CDs and commercial paper
₹50 cr
₹55 cr
+₹5 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 30 Oct 2026.
