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)
: 709.9
Quant Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 17.5791
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 | 2.39 | 5.78 | 33.03 | 15.54 | 13.64 | - | - | 21.59 |
| Category Avg | 1.01 | 4.41 | 14.28 | 0.95 | 3.18 | 15.69 | 14.17 | 13.6 |
| Category Best | 4.83 | 11.14 | 36.36 | 27.02 | 26.31 | 44.51 | 24.75 | 43.9 |
| Category Worst | -2.16 | -4.79 | 0.06 | -13.21 | -15.27 | -1.02 | 2.4 | -12.82 |
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
Kaynes Tech85,285
Out
InName Of The CompanyNo Of Shares
S A I L14,43,804
Viyash Scientifi7,04,755
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 9.98 | 4864785 | 70.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.26 | 223892 | 65.76 |
| Equity | Adani Green | Power | 9.09 | 437613 | 64.56 |
| Equity | Lloyds Metals | Minerals & Mining | 8.66 | 341361 | 61.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.51 | 423544 | 60.41 |
| Equity | Zydus Wellness | Food Products | 7.54 | 1056863 | 53.58 |
| Equity | Ador Welding | Industrial Products | 6.09 | 379436 | 43.24 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 5.67 | 996000 | 40.26 |
| Equity | Ravindra Energy | Electrical Equipment | 4.36 | 2432432 | 30.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.76 | 85285 | 26.72 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.52 | 329874 | 25.00 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.20 | 179500 | 15.63 |
| Equity | Premier Energies | Electrical Equipment | 1.89 | 127053 | 13.48 |
| Equity | PTC India | Power | 1.53 | 593390 | 10.86 |
| Equity | Capri Global | Finance | 0.52 | 186663 | 3.70 |
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.):
88,362.53
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:
