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)
: 769.01
Quant Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.1556
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 | 3.3 | 7.53 | 1.6 | 13.81 | -14.72 | - | - | 21.69 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Capri Global15,13,613
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.4,04,444
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.28 | 619877 | 63.71 |
| Equity | Samvardh. Mothe. | Auto Components | 8.26 | 6850165 | 63.53 |
| Equity | Zydus Wellness | Food Products | 6.56 | 250000 | 50.46 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 5.91 | 556316 | 45.50 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 4.90 | 996000 | 37.73 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 4.79 | 827000 | 36.87 |
| Equity | Ador Welding | Industrial Products | 4.49 | 379436 | 34.60 |
| Equity | Bajaj Auto | Automobiles | 4.49 | 40022 | 34.54 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 4.46 | 1699650 | 34.33 |
| Equity | Ravindra Energy | Electrical Equipment | 4.44 | 2432432 | 34.18 |
| Equity | Capri Global | Finance | 3.64 | 1513613 | 28.05 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.25 | 54384 | 25.06 |
| Equity | Adani Energy Sol | Power | 2.68 | 270000 | 20.63 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.64 | 39500 | 20.36 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.63 | 537950 | 20.23 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.54 | 696183 | 19.55 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.39 | 325393 | 18.42 |
| Equity | HFCL | Telecom - Services | 2.20 | 2419565 | 16.99 |
| Equity | Bata India | Consumer Durables | 2.01 | 141018 | 15.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.62 | 23948 | 12.52 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.93 | 210617 | 7.18 |
| Equity | A B Lifestyle | Retailing | 0.87 | 500000 | 6.75 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.57 | 206566 | 4.41 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 6.11 | 1252800 | 47.04 |
| Derivatives - Stock Future | Infosys | IT - Software | 3.04 | 158800 | 23.43 |
| Derivatives - Index Future | MIDCPNIFTY | -/- | 2.98 | 18340 | 22.95 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 124250 | 19.88 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.29 | 1000000 | 9.99 |
| T Bills | TBILL-91D | -/- | 1.03 | 800000 | 7.99 |
| T Bills | TBILL-91D | -/- | 1.03 | 800000 | 7.98 |
| T Bills | TBILL-91D | -/- | 0.77 | 600000 | 5.95 |
| T Bills | TBILL-91D | -/- | 0.64 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.78 | 82994 | 82.96 |
| Net CA & Others | Net CA & Others | -/- | -15.00 | 0 | -,115.38 |
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:
