Quant Manufacturing Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Manufacturing Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Jul-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 869.1
Quant Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.9652
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Manufacturing Fund Regular IDCW- NAV Chart
Quant Manufacturing Fund Regular IDCW- 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 | -9.09 | - | - | 24.08 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Quant Manufacturing Fund Regular IDCW- Latest Dividends
No Records Found
Quant Manufacturing Fund Regular IDCW- 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 | |||||
| Equity | Reliance Industr | Petroleum Products | 9.68 | 592640 | 84.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.18 | 619877 | 71.14 |
| Equity | Samvardh. Mothe. | Auto Components | 8.04 | 4566777 | 69.92 |
| Equity | Grasim Inds | Cement & Cement Products | 7.61 | 260000 | 66.19 |
| Equity | Zydus Wellness | Food Products | 5.60 | 250000 | 48.73 |
| Equity | Ravindra Energy | Electrical Equipment | 4.54 | 2432432 | 39.48 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 4.49 | 827000 | 39.06 |
| Equity | Ador Welding | Industrial Products | 4.28 | 379436 | 37.22 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 3.98 | 1699650 | 34.67 |
| Equity | Bajaj Auto | Automobiles | 3.96 | 40022 | 34.44 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 3.51 | 996000 | 30.57 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.26 | 54384 | 28.34 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.86 | 696183 | 24.91 |
| Equity | Heubach Colorant | Chemicals & Petrochemicals | 2.84 | 422413 | 24.76 |
| Equity | Adani Energy Sol | Power | 2.69 | 270000 | 23.41 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.55 | 39500 | 22.17 |
| Equity | HFCL | Telecom - Services | 2.43 | 2419565 | 21.19 |
| Equity | Bata India | Consumer Durables | 2.05 | 141018 | 17.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 22255 | 14.71 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.56 | 23948 | 13.59 |
| Equity | A B Lifestyle | -/- | 0.98 | 500000 | 8.54 |
| Equity | Huhtamaki India | Industrial Products | 0.83 | 355348 | 7.29 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.69 | 206566 | 6.05 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.53 | 120921 | 4.64 |
| Equity | Aditya Bir. Fas. | Retailing | 0.39 | 404444 | 3.47 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 2.88 | 638550 | 25.03 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.14 | 1000000 | 9.99 |
| T Bills | TBILL-91D | -/- | 1.14 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 1.13 | 1000000 | 9.87 |
| T Bills | TBILL-91D | -/- | 1.13 | 1000000 | 9.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.88 | 42481 | 42.46 |
| Net CA & Others | Net CA & Others | -/- | -1.69 | 0 | -14.70 |
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
Email:
Website:
