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)
: 785.85
Quant Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.5278
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 | -2.31 | -4.14 | -3.48 | -5.73 | -11.31 | - | - | 17.41 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Reliance Industr80,094
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc5,56,316
BASF India54,384
Arvind Ltd6,96,183
Pfizer39,500
HFCL24,19,565
Sumitomo Chemi.3,25,393
A B Lifestyle5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.89 | 589052 | 72.25 |
| Equity | Samvardh. Mothe. | Auto Components | 9.29 | 5837772 | 67.89 |
| Equity | Adani Green | Power | 7.28 | 507564 | 53.20 |
| Equity | Zydus Wellness | Food Products | 6.95 | 1180010 | 50.79 |
| Equity | Premier Energies | Electrical Equipment | 5.78 | 432847 | 42.23 |
| Equity | Ador Welding | Industrial Products | 5.63 | 379436 | 41.11 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 5.55 | 996000 | 40.59 |
| Equity | Ravindra Energy | Electrical Equipment | 5.01 | 2432432 | 36.65 |
| Equity | Bajaj Auto | Automobiles | 4.97 | 40022 | 36.31 |
| Equity | Capri Global | Finance | 3.89 | 1513613 | 28.47 |
| Equity | Adani Energy Sol | Power | 3.67 | 270000 | 26.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.81 | 537950 | 20.56 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.81 | 469103 | 20.52 |
| Equity | Reliance Industr | Petroleum Products | 1.71 | 80094 | 12.55 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.57 | 206566 | 4.18 |
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:
