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

Apr 28, 2025

Category

Equity

AUM (Cr.)

826.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

0.00

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 (IDCW) 3.68 -13.85 -5.39 0 0 22.92
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.91 -4.36 6.64 17.37 25.31 11.03
Category Rank 7/10 7/10 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
HDFC Defence Fund - Regular (IDCW) 20.8140 2.75 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (G) 20.8140 2.75 9.68 0.00 0.00 4,975.51 1.82 100.00 invest
Invesco India PSU Equity Fund (G) 60.0900 2.51 1.86 29.59 29.40 1,217.40 0.00 1,000.00 invest
Invesco India PSU Equity Fund (IDCW) 39.7500 2.50 1.84 29.57 29.41 1,217.40 0.00 1,000.00 invest
DSP Healthcare Fund (G) 37.2960 -1.91 14.93 19.95 24.05 3,018.76 0.00 100.00 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 Feb 28, 2025 81.19 10.29 -5.14
Equity-ITC Feb 28, 2025 78.05 9.89 -11.73
Equity-Aurobindo Pharma Feb 28, 2025 63.30 8.02 -9.69
Equity-Grasim Inds Feb 28, 2025 59.97 7.60 -8.06
Equity-Samvardh. Mothe. Feb 28, 2025 54.16 6.86 -16.05
Equity-Bata India Feb 28, 2025 37.37 4.74 35.28
Equity-Himadri Special Feb 28, 2025 33.76 4.28 -17.31
Equity-Ador Welding Feb 28, 2025 32.64 4.14 -13.72
Equity-Zydus Wellness Feb 28, 2025 31.23 3.96 -14.98
Equity-Heubach Colorant Feb 28, 2025 30.39 3.85 0.77

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 (IDCW)
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