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)
: 869.36
Quant Manufacturing Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.9923
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 | -3.84 | -6.21 | 1.15 | -2.24 | -15.54 | - | - | 19.22 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Out
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
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