Quant Manufacturing Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Manufacturing Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Jul-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 743.87
Quant Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 17.5481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Manufacturing Fund Direct IDCW- NAV Chart
Quant Manufacturing Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | -0.07 | 8.31 | 19.33 | 22.51 | - | - | 20.65 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
Quant Manufacturing Fund Direct IDCW- Latest Dividends
No Records Found
Quant Manufacturing Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sumitomo Chemi.6,37,907
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.5,87,923
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 10.56 | 384129 | 78.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.05 | 223892 | 67.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.98 | 423544 | 66.92 |
| Equity | B H E L | Electrical Equipment | 8.88 | 1624875 | 66.13 |
| Equity | Zydus Wellness | Food Products | 8.19 | 1056863 | 61.03 |
| Equity | Adani Green | Power | 8.12 | 437613 | 60.52 |
| Equity | Ador Welding | Industrial Products | 7.36 | 379436 | 54.81 |
| Equity | Ravindra Energy | Electrical Equipment | 6.46 | 2864864 | 48.12 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 4.78 | 996000 | 35.66 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 4.37 | 637907 | 32.55 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.98 | 329874 | 22.21 |
| Equity | PTC India | Power | 1.39 | 593390 | 10.41 |
| Equity | HFCL | Telecom - Services | 0.73 | 282530 | 5.47 |
| Equity | Capri Global | Finance | 0.58 | 186663 | 4.33 |
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.):
95,314.39
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:
Sudha Biju
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:
