Quant Manufacturing Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 47.69 28.40 24.40 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 68.18 31.30 26.80 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.96 30.98 26.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Housing & Urban Devlopment Company Ltd

  • United Spirits Limited 30/05/2024

  • Tata Power Company Limited 30/05/2024

  • Steel Authority of India Ltd

  • Adani Power Limited

  • Britannia Industries Limited

  • Samvardhana Motherson International Ltd

  • Jindal Steel & Power Ltd

  • Aurobindo Pharma Limited

  • HFCL Limited

  • Bharat Heavy Electricals Ltd

  • 91 Days Treasury Bill 13-Jun-2024

  • Chambal Fertilizers & Chemicals Ltd 30/05/2024

  • HEG Limited

  • NTPC Limited 30/05/2024

  • National Aluminium Company Limited

  • 91 Days Treasury Bill 25-Jul-2024

  • Heubach Colorants India Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Dishman Carbogen Amcis Ltd

  • Arvind Limited

  • TVS Srichakra Limited

  • Gujarat Themis Biosyn Ltd

  • 91 Days Treasury Bill 09-May-2024

  • Nahar Spinning Mills Limited

  • Bharat Electronics Ltd 30/05/2024

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Steel & Iron Products

  • Power Generation/Distribution

  • Consumer Food

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Telecom-Infrastructure

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Aluminium & Aluminium Products

  • Chemicals

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Textile

  • Tyres & Allied

  • Textile - Spinning

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Quant Manufacturing Fund

Scheme Analysis

Quant Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 14-Aug-2023 and currently has an AUM of ₹651.73 crore. Quant Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.

The NAV of Quant Manufacturing Fund ended up ₹0.17(1.11%)yesterday to ₹15.1929.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, and

The Quant Manufacturing Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432