Quant
quant Manufacturing Fund - IDCW Option - Regular Plan
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.46% | -0.06% | -0.40 | 129 / 168 | Q4 |
| 1W | +0.52% | -0.22% | +0.73 | 22 / 168 | Q1 |
| 2W | +0.10% | -0.98% | +1.08 | 95 / 170 | Q3 |
| 1M | +5.35% | +0.82% | +4.52 | 16 / 170 | Q1 |
| 3M | +16.75% | +3.83% | +12.92 | 4 / 170 | Q1 |
| 6M | +21.57% | +1.86% | +19.71 | 3 / 162 | Q1 |
| YTD | +15.83% | -0.06% | +15.90 | 7 / 160 | Q1 |
| 1Y | +12.38% | +1.21% | +11.17 | 16 / 150 | Q1 |
| 2Y | -0.23% | -0.78% | +0.55 | 61 / 109 | Q3 |
| 3Y | +19.34% | +9.09% | +10.25 | 7 / 76 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +19.91% | +7.30% | +12.62 | 11 / 170 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +15.83% | +1.20% | +14.63 | 7 / 158 |
| 2025 | -6.57% | -0.40% | -6.17 | 106 / 129 |
| 2024 | +24.20% | +19.58% | +4.62 | 30 / 84 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹17.0197 |
| 16 Jul 2026 | ₹17.0988 |
| 15 Jul 2026 | ₹16.9938 |
| 14 Jul 2026 | ₹16.9522 |
| 13 Jul 2026 | ₹16.9814 |
| 10 Jul 2026 | ₹16.9322 |
| 9 Jul 2026 | ₹16.7480 |
| 8 Jul 2026 | ₹16.5522 |
| 7 Jul 2026 | ₹16.8399 |
| 6 Jul 2026 | ₹16.9806 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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