quant Manufacturing Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2023
AUM:
₹ 651.73 Cr
Expense Ratio
2.32%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF966L01CO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Manufacturing Fund - IDCW Option - Regular Plan | - | - | - |
| Nifty India Manufacturing TRI | 54.15 | 24.18 | 24.71 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.9729
Last change
0.31 (2.0831%)
Fund Size (AUM)
₹ 651.73 Cr
Performance
49.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 16.23 |
| Reliance Industries Ltd. | 9.26 |
| Housing & Urban Development Corporation Ltd. | 7.55 |
| United Spirits Ltd.% 30/05/2024 | 7.26 |
| Tata Power Company Ltd.% 30/05/2024 | 5.54 |
| Steel Authority Of India Ltd. | 5.04 |
| Adani Power Ltd. | 5.01 |
| Britannia Industries Ltd. | 4.69 |
| Samvardhana Motherson International Ltd. | 4.36 |
| Jindal Steel & Power Ltd. | 4.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 24.26 |
| Financial | 14.38 |
| Metals & Mining | 13.6 |
| Consumer Staples | 11.95 |
| Healthcare | 7.61 |
| Capital Goods | 6.5 |
| Automobile | 6.14 |
| Chemicals | 5.02 |
| Others | 4.09 |
| Communication | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Manufacturing Fund Reg IDCW | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 26.27 |
| Kotak Manufacture in India Fund Reg Gr | 0.0 |
| ABSL Mfg Equity Reg Gr | 18.47 |