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Quant Manufacturing Fund Regular G

Quant Manufacturing Fund Regular G

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)

842.83

Invest wise with Expert advice

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Quant Manufacturing Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.7967

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
0.25
5.28
11.36
-8.78
-4.47
-
-
23.88
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

Out

InName Of The CompanyNo Of Shares
PTC India14,163

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products10.7964736390.95
EquityAurobindo PharmaPharmaceuticals & Biotechnology9.0361987776.18
EquityGrasim IndsCement & Cement Products8.4426000071.17
EquitySamvardh. Mothe.Auto Components7.22456677760.86
EquityBata IndiaConsumer Durables4.3830600036.97
EquityHimadri SpecialChemicals & Petrochemicals4.2982700036.19
EquityZydus WellnessFood Products4.1820000035.30
EquityAdor WeldingIndustrial Products3.9437943633.27
EquityHeubach ColorantChemicals & Petrochemicals3.7854215531.86
EquityLaxmi OrganicChemicals & Petrochemicals3.52169965029.73
EquityGuj. Themis Bio.Pharmaceuticals & Biotechnology3.2699600027.49
EquityRavindra EnergyElectrical Equipment3.16243243226.64
EquityArvind LtdTextiles & Apparels3.0069618325.32
EquityAdani Energy SolPower2.8827000024.29
EquityBASF IndiaChemicals & Petrochemicals2.835438423.88
EquityHFCLTelecom - Services2.27241956519.20
EquityPfizerPharmaceuticals & Biotechnology2.013950016.95
EquityHuhtamaki IndiaIndustrial Products1.7778356614.93
EquityLarsen & ToubroConstruction1.664200014.03
EquityAditya Bir. Fas.Retailing1.5650000013.17
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.332394811.23
EquityNahar SpinningTextiles & Apparels0.522065664.43
Derivative Investments
Derivatives - Stock FutureO N G COil5.74197505048.42
Derivatives - Stock FutureB H E LElectrical Equipment3.02112087525.53
Derivatives - Stock FutureTata Power Co.Power2.9263855024.64
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology0.49335504.13
Money Market Investments
T BillsTBILL-91D-/-1.1810000009.95
T BillsTBILL-91D-/-1.1710000009.94
T BillsTBILL-91D-/-1.1710000009.87
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.648134281.32
Net CA & OthersNet CA & Others-/--11.290-95.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
88,637.12
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
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