TradePilotMutual funds · Sectoral / Thematic
quant Manufacturing Fund
quant Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151915
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01CO7
- Plan / option
- Regular / IDCW
- Fund age
- 3.2 years
- Expense ratio (TER)
- 2.73% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.3%
3 months▼ -3.9%
6 months▲ +4.5%
1 year▲ +11.3%
3-year CAGR▲ +14.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.1%
Sharpe (3y)0.50
Sortino (3y)0.68
Beta vs NIFTY 501.10
Max fall (3y)-31.2%
Computed from NAV (795 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 17.0587 |
| Regular · Growth | 16.2407 |
| Direct · IDCW | 17.0537 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.