Quant Manufacturing Fund - Growth - Regular Plan

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  • (-1.45%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 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

Fund Holdings as on 30-November-2023

  • 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

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  • 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

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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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 ₹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.

Fund House Contact

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

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