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)
: 697.31
Quant Manufacturing Fund Regular IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 14.1859
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 | 4.66 | 0.06 | -3.5 | 2 | -1.77 | - | - | 15.05 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
The Ramco Cement1,79,500
Out
InName Of The CompanyNo Of Shares
Bharat Dynamics2,53,447
Tech Mahindra58,590
Nahar Spinning2,06,566
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.10 | 532651 | 64.32 |
| Equity | Samvardh. Mothe. | Auto Components | 9.83 | 5549060 | 62.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.61 | 303041 | 61.22 |
| Equity | Zydus Wellness | Food Products | 8.30 | 1180010 | 52.89 |
| Equity | Ador Welding | Industrial Products | 6.21 | 379436 | 39.60 |
| Equity | Bajaj Auto | Automobiles | 6.03 | 40022 | 38.41 |
| Equity | Adani Green | Power | 5.85 | 437613 | 37.29 |
| Equity | Ravindra Energy | Electrical Equipment | 5.60 | 2432432 | 35.66 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 5.05 | 996000 | 32.18 |
| Equity | Capri Global | Finance | 4.17 | 1513613 | 26.60 |
| Equity | Adani Energy Sol | Power | 3.79 | 270000 | 24.15 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.15 | 179500 | 20.12 |
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.):
96,110.06
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:
