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
: 20-Jan-2026
NAV [Rs.]
: 13.4535
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 | -4.75 | -6.72 | -9.68 | -10.48 | -10.86 | - | - | 12.93 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Adani Enterp.3,03,041
Bharat Dynamics2,53,447
Tech Mahindra58,590
Out
InName Of The CompanyNo Of Shares
Premier Energies4,32,847
Aarti Industries5,37,950
Himadri Special4,69,103
Reliance Industr80,094
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Samvardh. Mothe. | Auto Components | 10.04 | 5837772 | 70.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.99 | 589052 | 69.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.73 | 303041 | 67.87 |
| Equity | Zydus Wellness | Food Products | 7.69 | 1180010 | 53.64 |
| Equity | Adani Green | Power | 6.37 | 437613 | 44.42 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 6.30 | 996000 | 43.98 |
| Equity | Ador Welding | Industrial Products | 5.79 | 379436 | 40.40 |
| Equity | Ravindra Energy | Electrical Equipment | 5.54 | 2432432 | 38.64 |
| Equity | Bajaj Auto | Automobiles | 5.36 | 40022 | 37.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.33 | 253447 | 37.16 |
| Equity | Adani Energy Sol | Power | 3.97 | 270000 | 27.73 |
| Equity | Capri Global | Finance | 3.96 | 1513613 | 27.67 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 58590 | 9.32 |
| Equity | Nahar Spinning | Textiles & Apparels | 0.57 | 206566 | 4.02 |
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:
