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)
: 669.33
Quant Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 15.663
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 | -0.24 | 6.74 | 11.98 | 7.48 | 6.96 | - | - | 17.76 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Lloyds Metals3,41,361
Tata Chemicals3,29,874
S A I L14,43,804
PTC India5,93,390
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.84 | 273554 | 65.88 |
| Equity | Lloyds Metals | Minerals & Mining | 8.99 | 341361 | 60.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.86 | 427243 | 59.36 |
| Equity | Samvardh. Mothe. | Auto Components | 8.26 | 4561336 | 55.28 |
| Equity | Zydus Wellness | Food Products | 8.02 | 1056863 | 53.74 |
| Equity | Adani Green | Power | 8.02 | 437613 | 53.70 |
| Equity | Ador Welding | Industrial Products | 6.11 | 379436 | 40.93 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 5.41 | 996000 | 36.21 |
| Equity | Ravindra Energy | Electrical Equipment | 5.19 | 2432432 | 34.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.98 | 329874 | 26.68 |
| Equity | S A I L | Ferrous Metals | 3.98 | 1443804 | 26.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.50 | 179500 | 16.78 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 2.14 | 704755 | 14.35 |
| Equity | Premier Energies | Electrical Equipment | 1.93 | 127053 | 12.93 |
| Equity | PTC India | Power | 1.84 | 593390 | 12.32 |
| Equity | Capri Global | Finance | 0.51 | 186663 | 3.47 |
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.):
88,362.53
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:
Sudha Biju
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:
