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Benchmark Investments

Quant Manufacturing Fund-Reg(G)

very highequity
16.70 0.06(0.38%) NAV as on 20 Aug 2026
-2.14 % 1 M
16.22 % 1 Y
18.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.97

As on 31 Jul, 2026
Age :

3 yrs 0 m

Since 14 08 ,2023
Exit Load :

1%

AUM :

744.51 Crs

Portfolio Price To Book Value :

5.73

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

14-Aug-23

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 7.34 %
Others 10.16 %
Equity 82.50 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.10.56 %
Adani Enterprises Ltd.9.05 %
Aurobindo Pharma Ltd.8.99 %
Bharat Heavy Electricals Ltd.8.88 %
Bharti Airtel Ltd.8.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.99
Pharmaceuticals & Drugs13.78
Steel/Sponge Iron/Pig Iron10.56
Trading9.05
Engineering - Industrial Equipments8.88
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)14.0213.6112.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 549.38 826.48 550.31
Scheme Returns(%)(Absolute)40.17-5.20-9.88
B'mark Returns(%)(Absolute)NANANA
Category Rank32/8294/119123/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202736.24NANANA
2025-202610.34-4.400.84-15.33
2024-202516.328.35-12.75-11.69
2023-2024NANA15.1112.36

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Manufacturing Fund-Reg(G)Very HighEquity16.700.06(0.38%)NAV As on 20 Aug, 202614-Aug-2023Inception Date744.51AUM In Cr.16.22%1Y18.35%3YNA%5Y18.51%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.99%1Y21.86%3Y21.91%5Y11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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