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)
: 782.69
Quant Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 15.5107
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 | 0.96 | 4.95 | 2.73 | 8.92 | -7.11 | - | - | 22.17 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
--
Out
InName Of The CompanyNo Of Shares
Laxmi Organic16,99,650
Laxmi Dental2,10,617
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 9.24 | 6850165 | 72.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.58 | 619877 | 67.18 |
| Equity | Zydus Wellness | Food Products | 7.30 | 1250000 | 57.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 5.41 | 556316 | 42.34 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 5.02 | 996000 | 39.31 |
| Equity | Ravindra Energy | Electrical Equipment | 4.93 | 2432432 | 38.59 |
| Equity | Ador Welding | Industrial Products | 4.67 | 379436 | 36.59 |
| Equity | Bajaj Auto | Automobiles | 4.43 | 40022 | 34.73 |
| Equity | Capri Global | Finance | 3.58 | 1513613 | 28.02 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.05 | 54384 | 23.91 |
| Equity | Adani Energy Sol | Power | 3.00 | 270000 | 23.55 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.70 | 696183 | 21.15 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.64 | 469103 | 20.66 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.57 | 537950 | 20.16 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.54 | 39500 | 19.89 |
| Equity | HFCL | Telecom - Services | 2.25 | 2419565 | 17.63 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.21 | 325393 | 17.35 |
| Equity | Bata India | Consumer Durables | 2.09 | 141018 | 16.42 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.47 | 23948 | 11.52 |
| Equity | A B Lifestyle | Retailing | 0.84 | 500000 | 6.64 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.53 | 206566 | 4.20 |
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:
