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May 20, 2025

Category

Equity

AUM (Cr.)

826.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

-2.48

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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Return Calculator

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 (G) 4.68 -5.32 -4.06 0 0 23.76
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.35 0.46 7.3 20.93 26.61 11.99
Category Rank 3/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Healthcare Fund (IDCW) 23.5480 1.11 13.90 23.41 24.46 3,018.76 0.00 100.00 invest
DSP Healthcare Fund (G) 37.4280 1.11 13.89 23.41 24.46 3,018.76 0.00 100.00 invest
Nippon India Japan Equity Fund (G) 19.9051 0.63 10.66 10.67 8.77 258.03 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.9051 0.63 10.66 10.67 8.77 258.03 2.45 5,000.00 invest
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 13.2200 -2.15 -1.20 0.00 0.00 1,343.85 2.14 500.00 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 Apr 30, 2025 90.95 10.79 10.19
Reverse Repo-TREPS Apr 30, 2025 81.33 9.65 3.84
Equity-Aurobindo Pharma Apr 30, 2025 76.19 9.04 5.91
Equity-Grasim Inds Apr 30, 2025 71.18 8.44 4.84
Equity-Samvardh. Mothe. Apr 30, 2025 60.86 7.22 1.76
Derivatives - Stock Future-O N G C Apr 30, 2025 48.43 5.75 -0.97
Equity-Bata India Apr 30, 2025 36.98 4.39 -0.94
Equity-Himadri Special Apr 30, 2025 36.20 4.29 3.15
Equity-Zydus Wellness Apr 30, 2025 35.30 4.19 5.04
Equity-Ador Welding Apr 30, 2025 33.27 3.95 4.81

latest news

Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under followi...

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Manufacturing Fund - Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com