Quant Manufacturing Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Manufacturing Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Jul-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 785.85
Quant Manufacturing Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 15.2694
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Manufacturing Fund Direct G- NAV Chart
Quant Manufacturing Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.37 | 0.96 | 3.31 | 2.08 | -2.22 | - | - | 20.84 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Quant Manufacturing Fund Direct G- Latest Dividends
No Records Found
Quant Manufacturing Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Green5,07,564
Premier Energies4,32,847
Out
InName Of The CompanyNo Of Shares
Bata India1,41,018
Bayer Crop Sci.23,948
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 9.18 | 6850165 | 72.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.98 | 619877 | 70.59 |
| Equity | Zydus Wellness | Food Products | 7.58 | 1250000 | 59.57 |
| Equity | Adani Green | Power | 7.36 | 507564 | 57.86 |
| Equity | Premier Energies | Electrical Equipment | 6.02 | 432847 | 47.31 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 5.89 | 996000 | 46.32 |
| Equity | Ador Welding | Industrial Products | 5.17 | 379436 | 40.66 |
| Equity | Ravindra Energy | Electrical Equipment | 5.09 | 2432432 | 40.05 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 5.02 | 556316 | 39.50 |
| Equity | Bajaj Auto | Automobiles | 4.52 | 40022 | 35.58 |
| Equity | Capri Global | Finance | 3.91 | 1513613 | 30.73 |
| Equity | Adani Energy Sol | Power | 3.38 | 270000 | 26.62 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.05 | 54384 | 23.99 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.87 | 469103 | 22.62 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.82 | 696183 | 22.19 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.61 | 39500 | 20.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.60 | 537950 | 20.43 |
| Equity | HFCL | Telecom - Services | 2.26 | 2419565 | 17.78 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.07 | 325393 | 16.34 |
| Equity | A B Lifestyle | Retailing | 0.85 | 500000 | 6.68 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.54 | 206566 | 4.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,240.54
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
