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
: 16-Jul-2025
NAV [Rs.]
: 14.9692
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 | -0.36 | 1.6 | 9.15 | 0.95 | -11.75 | - | - | 23.33 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Heubach Colorant4,22,413
Huhtamaki India3,55,348
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Grasim Inds | Cement & Cement Products | 8.50 | 260000 | 73.95 |
| Equity | Samvardh. Mothe. | Auto Components | 8.13 | 4566777 | 70.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.09 | 619877 | 70.34 |
| Equity | Reliance Industr | Petroleum Products | 7.98 | 462494 | 69.40 |
| Equity | Zydus Wellness | Food Products | 5.81 | 250000 | 50.58 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 4.92 | 827000 | 42.82 |
| Equity | Ador Welding | Industrial Products | 4.45 | 379436 | 38.71 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 3.98 | 996000 | 34.67 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 3.85 | 1699650 | 33.52 |
| Equity | Bajaj Auto | Automobiles | 3.85 | 40022 | 33.52 |
| Equity | Ravindra Energy | Electrical Equipment | 3.74 | 2432432 | 32.55 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.22 | 54384 | 28.07 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.82 | 696183 | 24.56 |
| Equity | Adani Energy Sol | Power | 2.73 | 270000 | 23.80 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.57 | 39500 | 22.42 |
| Equity | HFCL | Telecom - Services | 2.40 | 2419565 | 20.93 |
| Equity | Bata India | Consumer Durables | 1.98 | 141018 | 17.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.74 | 22255 | 15.15 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.73 | 23948 | 15.07 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 1.05 | 210617 | 9.15 |
| Equity | A B Lifestyle | Retailing | 0.90 | 500000 | 7.85 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.65 | 206566 | 5.70 |
| Equity | Aditya Bir. Fas. | Retailing | 0.34 | 404444 | 3.03 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 4.03 | 826500 | 35.05 |
| Derivatives - Stock Future | Tata Power Co. | Power | 2.99 | 638000 | 25.99 |
| Derivatives - Stock Future | Aarti Industries | Chemicals & Petrochemicals | 2.98 | 537950 | 25.95 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 2.89 | 942375 | 25.14 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.14 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 1.14 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 1.14 | 1000000 | 9.91 |
| T Bills | TBILL-182D | -/- | 1.13 | 1000000 | 9.90 |
| T Bills | TBILL-91D | -/- | 0.91 | 800000 | 7.92 |
| T Bills | TBILL-91D | -/- | 0.91 | 800000 | 7.91 |
| T Bills | TBILL-91D | -/- | 0.56 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.86 | 59673 | 59.67 |
| Net CA & Others | Net CA & Others | -/- | -12.28 | 0 | -,106.77 |
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:
