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  • Mutual Fund
  • Quant Manufacturing Fund - Regular (IDCW)

Apr 26, 2024

Category

Equity

AUM (Cr.)

549.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

29.23

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Aug 14, 2023

Risk Level

Very High

Investment 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. The Scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Manufacturing Fund - Regular (IDCW) 9 44.82 0 0 0 50.31
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.67 28.2 46.03 22.19 19.56 18.66
Category Rank 8/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.2353 2.70 38.36 0.00 0.00 453.89 2.44 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.2353 2.70 38.36 0.00 0.00 453.89 2.44 500.00 invest
Nippon India US Equity Opportunities Fund (G) 30.2807 1.46 36.21 6.66 14.11 699.23 2.40 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.2807 1.46 36.21 6.66 14.11 699.23 2.40 100.00 invest
UTI-Banking and Financial Services Fund (G) 156.6518 -0.94 24.83 15.52 9.28 1,031.88 2.26 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2024 54.17 9.86 6.69
Equity-H U D C O Mar 31, 2024 41.05 7.47 -2.04
Derivatives - Stock Future-Larsen & Toubro Mar 31, 2024 32.97 6.00 8.25
Equity-Britannia Inds. Mar 31, 2024 31.43 5.72 -1.09
T Bills-TBILL-91D Mar 31, 2024 29.64 5.40 19.32
Equity-Adani Power Mar 31, 2024 28.43 5.18 -2.94
Equity-Swan Energy Mar 31, 2024 27.00 4.91 -10.10
Equity-S A I L Mar 31, 2024 26.85 4.89 10.77
Equity-Aurobindo Pharma Mar 31, 2024 25.87 4.71 5.90
Equity-Jindal Steel Mar 31, 2024 25.47 4.64 228.17

latest news

Quant MF Announces change in scheme name

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Dec 07, 2023 14:46

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Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

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Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Manufacturing Fund - Regular (IDCW)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com