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)
: 550.31
Quant Manufacturing Fund Direct IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 15.6202
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 | 1.59 | 22.4 | 10.56 | 0.26 | 9.21 | - | - | 17.87 |
| Category Avg | -0.48 | 11.26 | 0.66 | -3.4 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.28 | 28.41 | 32.29 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.01 | 1.99 | 3.64 | -17.83 |
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
Premier Energies2,93,228
Capri Global4,30,605
Out
InName Of The CompanyNo Of Shares
Bajaj Auto40,022
Ambuja Cements3,65,363
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.12 | 427243 | 55.72 |
| Equity | Zydus Wellness | Food Products | 9.14 | 1180010 | 50.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.74 | 273554 | 48.11 |
| Equity | Samvardh. Mothe. | Auto Components | 8.70 | 4561336 | 47.93 |
| Equity | Adani Green | Power | 6.41 | 437613 | 35.31 |
| Equity | Ador Welding | Industrial Products | 6.05 | 379436 | 33.31 |
| Equity | Ravindra Energy | Electrical Equipment | 5.29 | 2432432 | 29.12 |
| Equity | Premier Energies | Electrical Equipment | 4.75 | 293228 | 26.14 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 4.10 | 996000 | 22.59 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.00 | 179500 | 16.51 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 2.34 | 704755 | 12.88 |
| Equity | Capri Global | Finance | 1.30 | 430605 | 7.16 |
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:
