Quant Manufacturing Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Manufacturing Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Jul-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 822.08
Quant Manufacturing Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.0164
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Manufacturing Fund Regular G- NAV Chart
Quant Manufacturing Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -2.95 | -1.75 | 7.41 | -18.55 | - | - | 19.05 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Quant Manufacturing Fund Regular G- Latest Dividends
No Records Found
Quant Manufacturing Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Anthem Bioscienc5,56,316
Aarti Industries5,37,950
Sumitomo Chemi.3,25,393
Out
InName Of The CompanyNo Of Shares
Grasim Inds2,60,000
Reliance Industr4,62,494
Divi's Lab.22,255
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.59 | 619877 | 70.65 |
| Equity | Samvardh. Mothe. | Auto Components | 8.09 | 6850165 | 66.56 |
| Equity | Zydus Wellness | Food Products | 6.17 | 250000 | 50.72 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 5.13 | 556316 | 42.23 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 4.75 | 827000 | 39.12 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 4.74 | 996000 | 38.98 |
| Equity | Ador Welding | Industrial Products | 4.61 | 379436 | 37.91 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 4.22 | 1699650 | 34.69 |
| Equity | Ravindra Energy | Electrical Equipment | 4.11 | 2432432 | 33.79 |
| Equity | Bajaj Auto | Automobiles | 3.89 | 40022 | 32.04 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.30 | 54384 | 27.15 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.74 | 537950 | 22.59 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.67 | 696183 | 22.00 |
| Equity | Adani Energy Sol | Power | 2.65 | 270000 | 21.82 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.56 | 325393 | 21.10 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.49 | 39500 | 20.51 |
| Equity | HFCL | Telecom - Services | 2.22 | 2419565 | 18.28 |
| Equity | Bata India | Consumer Durables | 2.04 | 141018 | 16.79 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.84 | 23948 | 15.14 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.08 | 210617 | 8.88 |
| Equity | A B Lifestyle | Retailing | 0.87 | 500000 | 7.17 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.63 | 206566 | 5.22 |
| Equity | Aditya Bir. Fas. | Retailing | 0.35 | 404444 | 2.94 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 6.09 | 1252800 | 50.07 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 3.86 | 826500 | 31.81 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.05 | 146650 | 25.13 |
| Derivatives - Stock Future | Bharat Forge | Auto Components | 2.71 | 190500 | 22.31 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.21 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 1.21 | 1000000 | 9.96 |
| T Bills | TBILL-182D | -/- | 1.21 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 0.96 | 800000 | 7.96 |
| T Bills | TBILL-91D | -/- | 0.96 | 800000 | 7.95 |
| T Bills | TBILL-91D | -/- | 0.72 | 600000 | 5.93 |
| T Bills | TBILL-91D | -/- | 0.60 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.22 | 108707 | 108.70 |
| Net CA & Others | Net CA & Others | -/- | -15.70 | 0 | -,129.07 |
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.):
93,598.53
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:
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:
