quant Manufacturing Fund - Direct Plan - Growth Option
code 151916 Sectoral/Thematic direct plan · growth NAVs 2023-08-16 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-08-16, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.40% | -2.56% | -6.32% | 3.76% | 2026-10-09 → 2026-11-09 |
| 3M | -3.70% | -1.16% | -1.65% | 0.48% | 2026-08-07 → 2026-11-09 |
| 6M | 4.48% | 30.30% | 9.15% | 21.15% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.84% | 14.12% | 6.01% | 8.11% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.83% | 16.35% | 17.35% | -1.00% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 17.89% | 18.72% | 17.38% | 1.35% | 2023-08-16 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 25.51% | -4.67% |
| benchmark | 25.99% | 12.28% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 522 | 9.88% | 2.39% | -19.41% | 75.03% | 53% | 28% |
| 3 years | 31 | 17.96% | 17.54% | 15.58% | 20.52% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 14.32% |
| volatility | 22.77% |
| max drawdown | -29.65% |
| downside deviation | 13.68% |
| Sharpe ratio | 0.44 |
| Sortino ratio | 0.73 |
| Calmar ratio | 0.48 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.