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
: 08-Oct-2025
NAV [Rs.]
: 14.5868
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 | 1.82 | 2.45 | -2.76 | 13.59 | -13.86 | - | - | 19.73 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Samvardh. Mothe. | Auto Components | 9.24 | 6850165 | 72.37 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.58 | 619877 | 67.18 |
Equity | Zydus Wellness | Food Products | 7.30 | 1250000 | 57.15 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 5.41 | 556316 | 42.34 |
Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 5.02 | 996000 | 39.31 |
Equity | Ravindra Energy | Electrical Equipment | 4.93 | 2432432 | 38.59 |
Equity | Ador Welding | Industrial Products | 4.67 | 379436 | 36.59 |
Equity | Bajaj Auto | Automobiles | 4.43 | 40022 | 34.73 |
Equity | Capri Global | Finance | 3.58 | 1513613 | 28.02 |
Equity | BASF India | Chemicals & Petrochemicals | 3.05 | 54384 | 23.91 |
Equity | Adani Energy Sol | Power | 3.00 | 270000 | 23.55 |
Equity | Arvind Ltd | Textiles & Apparels | 2.70 | 696183 | 21.15 |
Equity | Himadri Special | Chemicals & Petrochemicals | 2.64 | 469103 | 20.66 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 2.57 | 537950 | 20.16 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.54 | 39500 | 19.89 |
Equity | HFCL | Telecom - Services | 2.25 | 2419565 | 17.63 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.21 | 325393 | 17.35 |
Equity | Bata India | Consumer Durables | 2.09 | 141018 | 16.42 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.47 | 23948 | 11.52 |
Equity | A B Lifestyle | Retailing | 0.84 | 500000 | 6.64 |
Equity | Nahar Spinning | Textiles & Apparels | 0.53 | 206566 | 4.20 |
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