Quant Manufacturing Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

  • 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

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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 28.79 27.01 23.69 1.95 3,471.89

Fund Holdings as on 30-November-2024

  • Reliance Industries Limited

  • ITC Limited

  • Samvardhana Motherson International Ltd

  • Grasim Industries Ltd

  • Aurobindo Pharma Limited

  • Ador Welding Limited

  • Laxmi Organic Industries Limited

  • Himadri Speciality Chemical Limited

  • Zydus Wellness Ltd

  • Arvind Limited

  • Britannia Industries Limited

  • Ravindra Energy Limited

  • BASF India Ltd

  • Gujarat Themis Biosyn Ltd

  • HFCL Limited

  • Bata India Ltd

  • Heubach Colorants India Limited

  • Tata Chemicals Ltd

  • Huhtamaki India Limited

  • Pfizer Ltd

  • Aditya Birla Fashion And Retail Ltd

  • Larsen & Toubro Limited

  • Deepak Ferts & Petrochemicals Corp Ltd

  • Bayer Cropscience Ltd

  • Adani Energy Solutions Limited

  • Hindalco Industries Limited 26/12/2024

  • TREPS 02-Dec-2024 DEPO 10

  • Sanofi Consumer Healthcare India Limited

  • Nahar Spinning Mills Limited

  • JSW Steel Limited

  • NMDC Ltd

  • NCA-NET CURRENT ASSETS

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Consumer Food

  • Auto Ancillary

  • Diversified

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • Textile

  • Telecom-Infrastructure

  • Footwear

  • Plastic Products

  • Retailing

  • Engineering - Construction

  • Fertilizers

  • Miscellaneous

  • Textile - Spinning

  • Steel & Iron Products

  • Mining & Minerals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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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 ₹1,007.04 crore. Quant Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Quant Manufacturing Fund ended up ₹0.01(0.09%)yesterday to ₹16.1731.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

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

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000