Quant Manufacturing Fund - IDCW Option - Regular Plan

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NAV
₹ 15.5129 ₹ 0.06 (0.41 %)
as on 19-11-2024
Asset Size (AUM)
1,034.48 Cr
Launch Date
Aug 14, 2023
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 14, 2023
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41.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.18%
Volatility
N/A
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Manufacturing Fund - IDCW Option - Regular Plan 14-08-2023 37.96 0.0 0.0 0.0 0.0
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 36.97 0.0 0.0 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 36.27 34.54 24.11 26.13 0.0
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 36.04 26.81 16.61 19.58 0.0
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 34.27 33.96 23.45 29.26 16.11
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 31.61 26.35 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings