Quant Manufacturing Fund-Reg(G)
Scheme Returns
1.34%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Manufacturing Fund-Reg(G) | 1.74 | -0.45 | 1.34 | 4.05 | 0.00 | 0.00 | 0.00 | 0.00 | 49.12 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
14-Aug-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
15,031.61
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.9124
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| BEML Limited | 320.68 | 2.13 |
| Bharat Electronics Ltd 30/05/2024 | 475.93 | 0.73 |
| Chambal Fertilizers & Chemicals Ltd 30/05/2024 | 1907.45 | 2.93 |
| Arvind Limited | 659.81 | 4.39 |
| Bharat Heavy Electricals Ltd | 1161.3 | 3.48 |
| Steel Authority of India Ltd | 1483.8 | 4.45 |
| HFCL Limited | 662.61 | 4.41 |
| Lupin Limited 28/12/2023 | 984.98 | 3.69 |
| Nahar Spinning Mills Limited | 666.69 | 1.59 |
| Grasim Industries Ltd 26/10/2023 | 601.86 | 2.88 |
| Reliance Industries Limited | 1434.57 | 9.54 |
| Tata Power Company Limited | 490.2 | 3.26 |
| ACC Limited | 601.73 | 4 |
| Hindalco Industries Limited 26/10/2023 | 207.38 | 0.99 |
| Tata Communications Limited 30/11/2023 | 860 | 3.76 |
| Abbott India Ltd | 714.15 | 2.68 |
| Bharat Forge Limited | 321.11 | 2.14 |
| Escorts Kubota Limited | 631.85 | 4.2 |
| Larsen & Toubro Limited 25/04/2024 | 3297.17 | 6 |
| Bharat Petroleum Corp Ltd 26/10/2023 | 313.07 | 1.5 |
| Tata Motors Limited 26/10/2023 | 586.55 | 2.81 |
| Voltas Limited | 601.01 | 1.44 |
| Tata Chemicals Ltd 28/09/2023 | 411.3 | 2.74 |
| Britannia Industries Limited 28/12/2023 | 586.77 | 2.2 |
| Apollo Tyres Ltd 25/01/2024 | 973.89 | 2.92 |
| Swan Energy Limited | 2699.8 | 4.91 |
| Heubach Colorants India Limited | 1101.38 | 3.3 |
| Gujarat Themis Biosyn Ltd | 970.45 | 1.77 |
| VIP Industries Limited | 266.26 | 1.77 |
| TVS Srichakra Limited | 637.82 | 3.06 |
| HEG Limited | 1771.43 | 2.72 |
| Samvardhana Motherson International Ltd | 849.38 | 2.03 |
| Aarti Drugs Ltd | 504.57 | 2.42 |
| Sun Pharmaceutical Industries Limited 29/02/2024 | 198.14 | 0.47 |
| Aurobindo Pharma Limited 28/12/2023 | 1839.69 | 6.89 |
| JK Tyre & Industries Limited | 796.6 | 2.39 |
| Poly Medicure Limited | 761.59 | 5.07 |
| GAIL (India) Limited 26/10/2023 | 229.12 | 1.1 |
| National Aluminium Company Limited | 1190.8 | 2.84 |
| Jindal Steel & Power Ltd | 616.05 | 4.1 |
| United Spirits Limited 25/04/2024 | 1195.9 | 2.18 |
| Maruti Suzuki India Limited 30/11/2023 | 856.17 | 3.74 |
| Jindal Stainless Limited | 1388.9 | 2.53 |
| NTPC Limited | 594.81 | 3.96 |
| GMR Airports Infrastructure Limited | 2448 | 4.46 |
| Sutlej Textiles and Industries Limited | 298.33 | 1.12 |
| Adani Ports & Special Economic Zone Ltd 26/10/2023 | 563.41 | 2.7 |
| Indian Railway Catering & Tourism Corp | 879.48 | 2.1 |
| Bikaji Foods International Limited | 528.09 | 3.51 |
| VA Tech Wabag Limited | 506.42 | 2.21 |
| Adani Power Limited | 661.88 | 4.4 |
| Dixon Technologies (India) Ltd. | 590.45 | 3.93 |
| Aditya Birla Fashion And Retail Ltd 28/12/2023 | 673.16 | 2.52 |
| HAPPY FORGINGS Ltd | 917.98 | 2.75 |
| Housing & Urban Devlopment Company Ltd | 2896.85 | 8.69 |
| NCA-NET CURRENT ASSETS | -2553.72 | -16.99 |
| SJVN Limited | 1019.4 | 3.82 |
| RISHABH INSTRUMENTS LIMITED | 699.87 | 4.66 |
| Dishman Carbogen Amcis Ltd | 1231.93 | 2.24 |
| Jio Financial Services Limited | 1288.92 | 8.57 |
| Orient Cement Limited | 904.16 | 2.16 |
| Adani Transmission Limited | 526.66 | 2.52 |
| Kpi Green Energy Limited | 750.17 | 2.25 |
| TREPS 01-Sep-2023 DEPO 10 | 3094.64 | 20.59 |
| S.J.S. Enterprises Limited | 678.25 | 4.51 |
| Vishnu Prakash R Punglia Limited | 594 | 3.95 |
| 91 Days Treasury Bill 17-Nov-2023 | 985.99 | 6.56 |
| 91 Days Treasury Bill 07-Dec-2023 | 197.53 | 0.95 |
| 91 Days Treasury Bill 14-Dec-2023 | 295.9 | 1.42 |
| 91 Days Treasury Bill 14-Mar-2024 | 986 | 2.96 |
| 91 Days Treasury Bill 07-Mar-2024 | 493.65 | 1.48 |
| 91 Days Treasury Bill 09-May-2024 | 992.53 | 1.81 |
| 91 Days Treasury Bill 13-Jun-2024 | 1971.76 | 3.59 |
| 91 Days Treasury Bill 25-Jul-2024 | 1476.07 | 2.26 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Quant Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |