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

Dec 13, 2024

Category

Equity

AUM (Cr.)

1,007.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

18.01

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) 3.52 -1.46 34.12 0 0 42.36
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.95 7.47 29.99 18.99 22.58 18.31
Category Rank 7/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1401 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 13.1400 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.4700 1.11 4.04 12.76 14.03 1,728.51 2.16 5,000.00 invest
ICICI Pru FMCG Fund - (G) 478.6700 1.10 4.02 12.75 14.03 1,728.51 2.16 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0604 -1.42 16.22 2.40 5.82 267.13 2.45 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 Nov 30, 2024 98.16 9.75 -1.04
Equity-ITC Nov 30, 2024 94.21 9.35 -2.47
Equity-Samvardh. Mothe. Nov 30, 2024 74.19 7.37 -10.22
Equity-Grasim Inds Nov 30, 2024 67.76 6.73 -3.32
Equity-Aurobindo Pharma Nov 30, 2024 61.01 6.06 -9.59
Equity-Ador Welding Nov 30, 2024 45.38 4.51 -9.07
Equity-Laxmi Organic Nov 30, 2024 44.70 4.44 -3.65
Equity-Himadri Special Nov 30, 2024 43.59 4.33 -8.02
Equity-Zydus Wellness Nov 30, 2024 40.50 4.02 3.94
Equity-Arvind Ltd Nov 30, 2024 35.81 3.56 1.88

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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