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Fund Overview

Quant Manufacturing Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.71

Inception Date

14-08-2023

Category

Equity - Diversified
Investment 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. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Manufacturing Fund - Regular (G) 14.87 -7.54 -4.32 NA NA NA 24.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 843
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty India Manufacturing TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 647363 90.95
Aurobindo Pharma Equity 619877 76.19
Grasim Inds Equity 260000 71.18
Samvardh. Mothe. Equity 4566777 60.86
O N G C Derivatives - Stock Future 1975050 48.43
Bata India Equity 306000 36.98
Himadri Special Equity 827000 36.20
Zydus Wellness Equity 200000 35.30
Ador Welding Equity 379436 33.27
Heubach Colorant Equity 542155 31.86
Laxmi Organic Equity 1699650 29.74
Guj. Themis Bio. Equity 996000 27.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Manufacturing Fund 842.83 -4.32 NA NA 24.01 14-Aug-2023 0.6624 5.67
Motilal Oswal Large Cap Fund 2,149.71 25.36 NA NA 25.93 06-Feb-2024 1.2678 4.05
Motilal Oswal Small Cap Fund 4,331.97 23.79 NA NA 24.99 26-Dec-2023 0.5901 5.78
Motilal Oswal Large and Midcap Fund 9,176.39 23.36 30.84 31.62 23.97 17-Oct-2019 0.9334 5.37
Invesco India Midcap Fund 6,046.97 22.98 28.08 31.00 16.89 19-Apr-2007 0.9553 4.89
Bandhan Small Cap Fund 10,244.10 21.72 31.83 37.45 33.39 25-Feb-2020 1.0163 5.28
Bandhan Innovation Fund 1,434.07 21.23 NA NA 20.26 30-Apr-2024 0.4991 6.38
Bandhan Financial Services Fund 1,008.34 19.82 NA NA 22.64 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 19.67 25.76 26.56 13.52 09-Aug-2007 0.9558 4.51
Motilal Oswal Midcap Fund 27,780.18 19.59 31.83 37.91 22.64 24-Feb-2014 1.0433 5.41
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