TradePilotMutual funds · Sectoral / Thematic
quant Manufacturing Fund
quant Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151916
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01CJ7
- Plan / option
- Direct / Growth
- Fund age
- 3.2 years
- Rank in category
- 55 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.46% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.4%
3 months▼ -3.6%
6 months▲ +5.3%
1 year▲ +12.9%
3-year CAGR▲ +15.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)19.1%
Sharpe (3y)0.57
Sortino (3y)0.77
Beta vs NIFTY 501.11
Max fall (3y)-29.6%
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
| Regular · Growth | 16.2407 |
| Direct · IDCW | 17.0537 |
| Regular · IDCW | 16.3645 |
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.