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
: 21-Sep-2026
NAV [Rs.]
: 17.3075
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 | -0.43 | -0.55 | 0.65 | 29.49 | 10.9 | 17.12 | - | 19.31 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Pfizer21,720
LG Electronics46,161
Out
InName Of The CompanyNo Of Shares
HFCL2,82,530
Capri Global1,86,663
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.86 | 423544 | 72.72 |
| Equity | B H E L | Electrical Equipment | 9.75 | 1624875 | 71.92 |
| Equity | Ador Welding | Industrial Products | 8.77 | 379436 | 64.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.68 | 223892 | 64.01 |
| Equity | Zydus Wellness | Food Products | 7.60 | 1056863 | 56.05 |
| Equity | Lloyds Metals | Minerals & Mining | 7.43 | 305592 | 54.84 |
| Equity | Adani Green | Power | 7.20 | 437613 | 53.16 |
| Equity | Ravindra Energy | Electrical Equipment | 6.18 | 2864864 | 45.60 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 5.70 | 996000 | 42.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 4.47 | 637907 | 33.00 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.87 | 329874 | 21.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.37 | 21720 | 10.17 |
| Equity | LG Electronics | Consumer Durables | 1.06 | 46161 | 7.83 |
| Equity | PTC India | Power | 0.42 | 208009 | 3.13 |
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:
