Previous Nav
Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Dec-2023 DEPO 10
Reliance Industries Limited
Adani Power Limited
Aurobindo Pharma Limited 28/12/2023
Poly Medicure Limited
Jindal Steel & Power Ltd 28/12/2023
TVS Srichakra Limited
Jio Financial Services Limited
Vishnu Prakash R Punglia Limited
Tata Communications Limited 28/12/2023
VIP Industries Limited
Hindalco Industries Limited 28/12/2023
SJVN Limited
Lupin Limited 28/12/2023
Arvind Limited
HFCL Limited
GAIL (India) Limited
Abbott India Ltd
Aditya Birla Fashion And Retail Ltd 28/12/2023
Jindal Steel & Power Ltd
VA Tech Wabag Limited
Escorts Kubota Limited
Britannia Industries Limited 28/12/2023
GAIL (India) Limited 28/12/2023
RISHABH INSTRUMENTS LIMITED
91 Days Treasury Bill 14-Dec-2023
Sutlej Textiles and Industries Limited
91 Days Treasury Bill 07-Dec-2023
NCA-NET CURRENT ASSETS
Miscellaneous
Power Generation/Distribution
Refineries
Medical Equipment/Supplies/Accessories
Tyres & Allied
Finance - Stock Broking
Engineering - Construction
Household & Personal Products
Textile
Telecom-Infrastructure
Industrial Gases & Fuels
Pharmaceuticals & Drugs
Steel/Sponge Iron/Pig Iron
Environmental Services
Automobiles-Tractors
Electric Equipment
Textile - Spinning
Cash
Derivatives
Equity
Sov
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 ₹266.92 crore. Quant Manufacturing Fund is benchmarked against Nifty India Manufacturing - TRI as primary index.
The NAV of Quant Manufacturing Fund ended down ₹-0.17(-1.45%)yesterday to ₹11.7617.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 DEPO 10, and
The Quant Manufacturing Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001