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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)

869.1

Invest wise with Expert advice

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

Quant Manufacturing Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.8518

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
3.39
1.75
9.41
-3.16
-9.06
-
-
23.57
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
Bajaj Auto40,022
Divi's Lab.22,255
A B Lifestyle5,00,000
Laxmi Dental1,20,921

Out

InName Of The CompanyNo Of Shares
Larsen & Toubro42,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.6859264084.20
EquityAurobindo PharmaPharmaceuticals & Biotechnology8.1861987771.14
EquitySamvardh. Mothe.Auto Components8.04456677769.92
EquityGrasim IndsCement & Cement Products7.6126000066.19
EquityZydus WellnessFood Products5.6025000048.73
EquityRavindra EnergyElectrical Equipment4.54243243239.48
EquityHimadri SpecialChemicals & Petrochemicals4.4982700039.06
EquityAdor WeldingIndustrial Products4.2837943637.22
EquityLaxmi OrganicChemicals & Petrochemicals3.98169965034.67
EquityBajaj AutoAutomobiles3.964002234.44
EquityGuj. Themis Bio.Pharmaceuticals & Biotechnology3.5199600030.57
EquityBASF IndiaChemicals & Petrochemicals3.265438428.34
EquityArvind LtdTextiles & Apparels2.8669618324.91
EquityHeubach ColorantChemicals & Petrochemicals2.8442241324.76
EquityAdani Energy SolPower2.6927000023.41
EquityPfizerPharmaceuticals & Biotechnology2.553950022.17
EquityHFCLTelecom - Services2.43241956521.19
EquityBata IndiaConsumer Durables2.0514101817.82
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.692225514.71
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.562394813.59
EquityA B Lifestyle-/-0.985000008.54
EquityHuhtamaki IndiaIndustrial Products0.833553487.29
EquityNahar SpinningTextiles & Apparels0.692065666.05
EquityLaxmi DentalHealthcare Equipment & Supplies0.531209214.64
EquityAditya Bir. Fas.Retailing0.394044443.47
Derivative Investments
Derivatives - Stock FutureTata Power Co.Power2.8863855025.03
Money Market Investments
T BillsTBILL-91D-/-1.1410000009.99
T BillsTBILL-91D-/-1.1410000009.92
T BillsTBILL-91D-/-1.1310000009.87
T BillsTBILL-91D-/-1.1310000009.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.884248142.46
Net CA & OthersNet CA & Others-/--1.690-14.70

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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