Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant Manufacturing Fund-Reg(G)

Summary Fund Name Quant Mutual Fund   Scheme Name Quant Manufacturing Fund-Reg(G)   AMC Quant Money Managers Limited   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 14-Aug-23   Fund Manager Sandeep Tandon , Ankit Pande , Varun Pattani , Ayusha Kumbhat   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 709.90   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 15.95 Max Exit Load % 0.00 Buy/Resale Price [Rs] 15.95 52 Week High[Rs] 16.17 (27-May-26) Sell/Repurchase Price [Rs] 15.95 52 Week Low[Rs] 12.26 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments of companies having manufacturing theme 80 100 Foreign securities including ADRs / GDRs / Foreign equity and debt securities and Overseas ETFs 0 20 Other Equity and equity related instruments of companies other than having manufacturing theme 0 20 Debt & Money Market instruments 0 20 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 22.4980 Semi Standard Deviation [%] 0.5155 Beta [%] 1.1147 Sharpe Ratio [%] 0.0741 R-Square [%] 0.7768 Expense Ratio [%] 2.4000 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0734 Treynor Ratio [%] 0.0149 Turnover Ratio [%] 4.2700 FAMA Ratio [%] 0.0614 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 709.90 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 75407.21 Market Capitalization % of Portfolio Large 66.51 Mid 10.04 Small 6.09 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 47.72 SamvardhanaMotherson 9.99 Tri-Party Repo (TREP 9.75 BHEL 9.62 Adani Enterprises 9.26 Adani Green Energy 9.10 +  -  Top 10 Holdings 84.21 SamvardhanaMotherson 9.99 Tri-Party Repo (TREP 9.75 BHEL 9.62 Adani Enterprises 9.26 Adani Green Energy 9.10 Lloyds Metals&Energy 8.67 Aurobindo Pharma 8.51 Zydus Wellness 7.55 Ador Welding 6.09 Guj. Themis Biosyn 5.67 Holding Details Company Name % Hold   Samvardhana Motherson International Ltd. 9.99   Tri-Party Repo (TREPS) 9.75   Bharat Heavy Electricals Ltd. 9.62   Adani Enterprises Ltd. 9.26   Adani Green Energy Ltd. 9.10   Lloyds Metals & Energy Ltd. 8.67   Aurobindo Pharma Ltd. 8.51   Zydus Wellness Ltd. 7.55   Ador Welding Ltd. 6.09   Gujarat Themis Biosyn Ltd. 5.67     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.16 1.87 21.73 13.21 7.01 NA NA 17.99 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Kaynes Technology India Ltd. 26.7249 3.7646 Company Name Mkt Value Holdings (Rs.Cr) % Steel Authority Of India Ltd. 26.6555 3.9824 Viyash Scientific Ltd. 14.3587 2.1452