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)
: 743.87
Quant Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 17.5861
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 | -0.24 | 1.39 | 13.93 | 24.5 | 15.47 | - | - | 21.17 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
B H E L16,24,875
HFCL2,82,530
Out
InName Of The CompanyNo Of Shares
Kaynes Tech85,285
The Ramco Cement1,79,500
Premier Energies1,27,053
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.13 | 223892 | 67.97 |
| Equity | B H E L | Electrical Equipment | 9.04 | 1624875 | 67.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.98 | 423544 | 66.86 |
| Equity | Adani Green | Power | 8.77 | 437613 | 65.30 |
| Equity | Lloyds Metals | Minerals & Mining | 8.30 | 341361 | 61.80 |
| Equity | Zydus Wellness | Food Products | 8.17 | 1056863 | 60.81 |
| Equity | Ador Welding | Industrial Products | 6.47 | 379436 | 48.15 |
| Equity | Ravindra Energy | Electrical Equipment | 6.36 | 2864864 | 47.35 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 5.32 | 996000 | 39.59 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.17 | 329874 | 23.61 |
| Equity | PTC India | Power | 1.44 | 593390 | 10.73 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 587923 | 8.70 |
| Equity | HFCL | Telecom - Services | 0.80 | 282530 | 6.01 |
| Equity | Capri Global | Finance | 0.57 | 186663 | 4.24 |
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:
