Quant Manufacturing Fund-Reg(G)
Scheme Returns
3.07%
Category Returns
-4.21%
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) | 1.47 | 6.27 | 3.07 | -4.20 | -2.12 | 0.00 | 0.00 | 0.00 | 22.73 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
14.1292
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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
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 8254.53 | 9.99 |
| TREPS 02-Apr-2025 DEPO 10 | 7832.2 | 9.48 |
| Aurobindo Pharma Limited | 7193.67 | 8.7 |
| Grasim Industries Ltd | 6788.99 | 8.21 |
| Samvardhana Motherson International Ltd | 5980.65 | 7.24 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 | 4890.22 | 5.92 |
| Bata India Ltd | 3732.89 | 4.52 |
| Himadri Speciality Chemical Limited | 3509.37 | 4.25 |
| Zydus Wellness Ltd | 3361 | 4.07 |
| Ador Welding Limited | 3174.55 | 3.84 |
| Heubach Colorants India Limited | 3172.15 | 3.84 |
| Ravindra Energy Limited | 3098.43 | 3.75 |
| Laxmi Organic Industries Limited | 2978.64 | 3.6 |
| Gujarat Themis Biosyn Ltd | 2807.82 | 3.4 |
| BASF India Ltd | 2405.79 | 2.91 |
| Adani Energy Solutions Limited | 2354.4 | 2.85 |
| Arvind Limited | 2194.02 | 2.65 |
| 91 Days Treasury Bill 24-Apr-2025 | 1990.96 | 2.41 |
| HFCL Limited | 1913.88 | 2.32 |
| Voltas Limited 24/04/2025 | 1602.19 | 1.94 |
| Pfizer Ltd | 1581.78 | 1.91 |
| Larsen & Toubro Limited | 1466.77 | 1.77 |
| Huhtamaki India Limited | 1415.59 | 1.71 |
| Aditya Birla Fashion And Retail Ltd | 1281.35 | 1.55 |
| Bayer Cropscience Ltd | 1175.75 | 1.42 |
| 91 Days Treasury Bill 30-May-2025 | 989.33 | 1.2 |
| 91 Days Treasury Bill 05-Jun-2025 | 988.18 | 1.2 |
| Nahar Spinning Mills Limited | 429.04 | 0.52 |
| PTC India Limited | 23.17 | 0.03 |
| NCA-NET CURRENT ASSETS | -7215.64 | -8.73 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 16.02% |
| Crude Oil | 15.9% |
| Healthcare | 14.02% |
| FMCG | 10.3% |
| Diversified | 9.76% |
| Miscellaneous | 9.48% |
| Automobile & Ancillaries | 7.24% |
| Power | 6.63% |
| G-Sec | 4.8% |
| Capital Goods | 3.84% |
| Textile | 3.17% |
| Telecom | 2.32% |
| Consumer Durables | 1.94% |
| Infrastructure | 1.77% |
| Retailing | 1.55% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
Other Funds From - Quant Manufacturing Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26670.21 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26644.74 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26330.82 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25534.99 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25183.45 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24892.62 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24529.77 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22967.17 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22832.42 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |