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Fund Overview

Quant Manufacturing Fund - Regular (G)

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

Nav (₹)

13.27

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) -15.20 -22.84 -8.87 NA NA NA 18.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.91 Lakh

10,000 investment Grown to 1.02 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 789
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 676545 81.19
ITC Equity 1976000 78.05
Aurobindo Pharma Equity 598138 63.30
Grasim Inds Equity 260000 59.97
Samvardh. Mothe. Equity 4566777 54.16
Bata India Equity 306000 37.37
Himadri Special Equity 827000 33.76
Ador Welding Equity 379436 32.64
Zydus Wellness Equity 200000 31.23
Heubach Colorant Equity 542155 30.39
Laxmi Organic Equity 1699650 29.85
Ravindra Energy Equity 2432432 26.90
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 789.10 -8.87 NA NA 18.84 14-Aug-2023 0.6244 5.83
Motilal Oswal Large Cap Fund 1,680.68 19.65 NA NA 20.76 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,246.54 12.82 19.95 31.55 16.25 19-Apr-2007 0.8698 4.91
HDFC Focused 30 Fund 15,515.87 12.33 20.73 32.74 15.98 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 17,579.48 12.30 14.45 NA 15.67 08-Mar-2022 0.6628 3.93
Motilal Oswal Small Cap Fund 3,716.36 12.14 NA NA 16.93 26-Dec-2023 0.6247 5.97
HDFC Flexi Cap Fund 64,124.15 11.72 20.12 33.00 18.75 01-Jan-1995 1.1839 3.63
Bandhan Small Cap Fund 8,474.84 11.59 22.83 36.03 31.28 25-Feb-2020 0.9338 5.31
DSP Top 100 Equity Fund 4,519.34 11.04 15.30 24.63 18.67 10-Mar-2003 0.8063 3.78
ICICI Pru Export and Services Fund 1,314.93 11.02 18.08 30.60 15.14 30-Nov-2005 0.9982 3.40
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