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Quant Manufacturing Fund-Reg(G)

Scheme Returns

-3.51%

Category Returns

-1.89%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.06 -0.30 -3.51 -11.22 17.26 0.00 0.00 0.00 31.03
Equity - Thematic Fund - Other 13.09 10.59 -1.89 -4.46 16.74 15.02 17.98 18.06 12.94

* 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.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    14-Aug-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    15,031.61

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    14.7837

  • Fund Manager

    Mr. Sandeep Tandon

  • 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

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 98.08
Others : 0.45

Companies - Holding Percentage

Company Market Value hold percentage
ITC Limited 9556.92 9.99
Reliance Industries Limited 9232.56 9.65
Samvardhana Motherson International Ltd 7129.65 7.46
Aurobindo Pharma Limited 6448.14 6.74
Grasim Industries Ltd 6351.02 6.64
Himadri Speciality Chemical Limited 4835.47 5.06
Ador Welding Limited 4196.94 4.39
Laxmi Organic Industries Limited 4108.05 4.3
Zydus Wellness Ltd 3942.5 4.12
Britannia Industries Limited 3348.02 3.5
Ravindra Energy Limited 3052.22 3.19
Gujarat Themis Biosyn Ltd 3042.28 3.18
BASF India Ltd 3025.35 3.16
Heubach Colorants India Limited 2961.52 3.1
Bata India Ltd 2928.54 3.06
Arvind Limited 2857.14 2.99
HFCL Limited 2725.16 2.85
Tata Chemicals Ltd 2666.27 2.79
Huhtamaki India Limited 2143.84 2.24
Pfizer Ltd 2086.19 2.18
Larsen & Toubro Limited 1515.21 1.58
Aditya Birla Fashion And Retail Ltd 1399.75 1.46
Bayer Cropscience Ltd 1329.34 1.39
Adani Energy Solutions Limited 1241.55 1.3
TREPS 01-Jan-2025 DEPO 10 1132.18 1.18
Sanofi Consumer Healthcare India Limited 739.11 0.77
Nahar Spinning Mills Limited 552.46 0.58
JSW Steel Limited 342.57 0.36
NMDC Ltd 41.53 0.04
NCA-NET CURRENT ASSETS -703.77 -0.74

Sectors - Holding Percentage

Sector hold percentage
FMCG 20.68%
Chemicals 19.79%
Healthcare 14.35%
Crude Oil 9.65%
Automobile & Ancillaries 7.46%
Diversified 6.64%
Power 4.49%
Capital Goods 4.39%
Textile 3.57%
Telecom 2.85%
Plastic Products 2.24%
Infrastructure 1.58%
Retailing 1.46%
Miscellaneous 1.18%
Iron & Steel 0.36%
Mining 0.04%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 -5.2 -3.17 -3.01 28.42 25.38
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 -10.24 -4.96 2.16 25.28 0
HSBC Business Cycles Fund - Regular Growth 566.37 -9.38 -8.49 -4.37 23.43 18.74
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 -5.47 -4.22 -1.69 20.69 15.84
Axis Innovation Fund - Regular Plan - Growth Option 1359.02 -5.7 -5.95 -1.36 20.53 9.84
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 -4.46 -7.91 -8.11 19.41 0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 627.43 -5.07 -7.42 -4.32 18.78 15.18
Invesco India PSU Equity Fund - Growth 431.9 -5.98 -8.33 -15.22 18.67 29.17
Edelweiss Recently Listed IPO Fund - Regular Plan Growth 872.15 -7.4 -1.21 1.48 18.27 8.35
ICICI Prudential Manufacturing Fund - Cumulative Option 717.63 -3.32 -6.4 -8.98 18.1 22.46

Other Funds From - Quant Manufacturing Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 -5 -7.44 -8.59 11.35 20.8
Quant Small Cap Fund -Growth 26670.21 -5 -7.44 -8.59 11.35 20.8
Quant Small Cap Fund -Growth 26644.74 -5 -7.44 -8.59 11.35 20.8
Quant Small Cap Fund -Growth 26330.82 -5 -7.44 -8.59 11.35 20.8
Quant Small Cap Fund -Growth 25534.99 -5 -7.44 -8.59 11.35 20.8
Quant Small Cap Fund -Growth 24529.77 -5 -7.44 -8.59 11.35 20.8
Quant Small Cap Fund -Growth 22967.17 -5 -7.44 -8.59 11.35 20.8
Quant Small Cap Fund -Growth 21242.79 -5 -7.44 -8.59 11.35 20.8
Quant Small Cap Fund -Growth 20164.09 -5 -7.44 -8.59 11.35 20.8
Quant Small Cap Fund -Growth 17348.96 -5 -7.44 -8.59 11.35 20.8