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Home › Mutual Funds › Quant Mutual Fund › Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ESCORTS ASSET MANAGEMENT LIMITED

Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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NAV: ₹16.325 (-0.745%)
NAV on September 30, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹737 cr
Turnover Ratio 94.28%
Expense Ratio 2.92%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -3.09%
  • 1Y: Positive return: 12.84%
  • 3M: Negative return: -3.00%
  • 3Y: Positive return: 14.62%
  • 6M: Positive return: 32.15%
  • 5Y: N/A
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 months) Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01CP4
Fund Family Quant
P/E Ratio 35.03
P/B Ratio 3.79
Launch Date August 14, 2023
Benchmark Nifty India Manufacturing TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Manufacturing TR INR

Alpha -3.63
Beta 1.14
R-Squared 73.82
Info Ratio -0.27
Tracking Err 11.64
Sortino 0.913
Sharpe 0.545
Std Dev 22.299
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 20.01%
Technology 7.83%
Basic Materials 15.98%
Consumer Cyclical 0.0%
Utilities Services 8.25%
Healthcare Services 18.30%
Energy Services 18.77%
Communication Services 2.65%
Consumer Defensive 8.21%
Real Estate 0.00%
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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ICICI Prudential Manufacturing Fund Direct Growth —
₹ 41.000 7.30% ₹ 7,175 cr 1.21% -


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Visit AMC website to read all scheme related documents Quant Fund