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)
: 842.83
Quant Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.9097
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 | 0.25 | 5.28 | 11.35 | -8.79 | -4.5 | - | - | 24.4 |
| 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 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
--
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 | |||||
| Equity | Reliance Industr | Petroleum Products | 10.79 | 647363 | 90.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.03 | 619877 | 76.18 |
| Equity | Grasim Inds | Cement & Cement Products | 8.44 | 260000 | 71.17 |
| Equity | Samvardh. Mothe. | Auto Components | 7.22 | 4566777 | 60.86 |
| Equity | Bata India | Consumer Durables | 4.38 | 306000 | 36.97 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 4.29 | 827000 | 36.19 |
| Equity | Zydus Wellness | Food Products | 4.18 | 200000 | 35.30 |
| Equity | Ador Welding | Industrial Products | 3.94 | 379436 | 33.27 |
| Equity | Heubach Colorant | Chemicals & Petrochemicals | 3.78 | 542155 | 31.86 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 3.52 | 1699650 | 29.73 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 3.26 | 996000 | 27.49 |
| Equity | Ravindra Energy | Electrical Equipment | 3.16 | 2432432 | 26.64 |
| Equity | Arvind Ltd | Textiles & Apparels | 3.00 | 696183 | 25.32 |
| Equity | Adani Energy Sol | Power | 2.88 | 270000 | 24.29 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.83 | 54384 | 23.88 |
| Equity | HFCL | Telecom - Services | 2.27 | 2419565 | 19.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.01 | 39500 | 16.95 |
| Equity | Huhtamaki India | Industrial Products | 1.77 | 783566 | 14.93 |
| Equity | Larsen & Toubro | Construction | 1.66 | 42000 | 14.03 |
| Equity | Aditya Bir. Fas. | Retailing | 1.56 | 500000 | 13.17 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.33 | 23948 | 11.23 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.52 | 206566 | 4.43 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 5.74 | 1975050 | 48.42 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 3.02 | 1120875 | 25.53 |
| Derivatives - Stock Future | Tata Power Co. | Power | 2.92 | 638550 | 24.64 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 33550 | 4.13 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.18 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 1.17 | 1000000 | 9.94 |
| T Bills | TBILL-91D | -/- | 1.17 | 1000000 | 9.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.64 | 81342 | 81.32 |
| Net CA & Others | Net CA & Others | -/- | -11.29 | 0 | -95.15 |
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:
