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)
: 641.87
Quant Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.831
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 | -5.14 | -11.75 | -13.87 | -16.79 | -8.75 | - | - | 10.02 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Ambuja Cements3,65,363
Viyash Scientifi5,68,391
Out
InName Of The CompanyNo Of Shares
Capri Global15,13,613
Adani Energy Sol2,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.81 | 516151 | 62.99 |
| Equity | Samvardh. Mothe. | Auto Components | 9.47 | 4561336 | 60.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.21 | 273554 | 59.13 |
| Equity | Zydus Wellness | Food Products | 7.07 | 1180010 | 45.41 |
| Equity | Adani Green | Power | 6.45 | 437613 | 41.45 |
| Equity | Ador Welding | Industrial Products | 6.22 | 379436 | 39.97 |
| Equity | Bajaj Auto | Automobiles | 6.21 | 40022 | 39.91 |
| Equity | Ravindra Energy | Electrical Equipment | 5.56 | 2432432 | 35.74 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 4.78 | 996000 | 30.70 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.15 | 179500 | 20.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.84 | 365363 | 18.28 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 1.88 | 568391 | 12.11 |
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.):
96,110.06
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:
