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)
: 737.4
Quant Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 16.4931
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 | -1.18 | -6.03 | -5.04 | 16.67 | 9.35 | 15.65 | - | 17.17 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Sudarshan Colorants6,37,907
Colgate-Palmoliv54,680
Out
InName Of The CompanyNo Of Shares
Sumitomo Chemi.6,37,907
Tata Chemicals3,29,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.93 | 423544 | 70.81 |
| Equity | B H E L | Electrical Equipment | 9.47 | 1624875 | 67.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.12 | 223892 | 65.00 |
| Equity | Ador Welding | Industrial Products | 8.47 | 379436 | 60.39 |
| Equity | Lloyds Metals | Minerals & Mining | 8.07 | 305592 | 57.57 |
| Equity | Adani Green | Power | 7.84 | 437613 | 55.92 |
| Equity | Zydus Wellness | Food Products | 7.60 | 1056863 | 54.19 |
| Equity | Ravindra Energy | Electrical Equipment | 6.01 | 2864864 | 42.87 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 5.41 | 996000 | 38.60 |
| Equity | Sudarshan Colorants | Fertilizers & Agrochemicals | 3.87 | 637907 | 27.63 |
| Equity | LG Electronics | Consumer Durables | 2.86 | 118436 | 20.41 |
| Equity | Colgate-Palmoliv | Personal Products | 1.35 | 54680 | 9.64 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.18 | 21720 | 8.41 |
| Equity | PTC India | Power | 0.45 | 208009 | 3.23 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
