Quant Manufacturing Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2023
AUM:
₹ 831.11 Cr
Expense Ratio
2.29%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF966L01CO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Manufacturing Fund - IDCW Option - Regular Plan | -16.93 | - | - |
| Nifty India Manufacturing TRI | -1.97 | 20.19 | 24.63 |
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
14.0269
Last change
-0.04 (-0.2723%)
Fund Size (AUM)
₹ 831.11 Cr
Performance
18.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. The Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Aug-2025 DEPO 10 | 13.22 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.59 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 8.1 |
| ZYDUS WELLNESS LIMITED EQ | 6.17 |
| Tata Power Company Limited 28/08/2025 | 6.09 |
| ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- | 5.14 |
| HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 4.76 |
| Gujarat Themis Biosyn Limited | 4.74 |
| ADOR WELDING LIMITED EQ | 4.61 |
| LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 22.05 |
| Chemicals | 19.44 |
| Automobile and Auto Components | 12.0 |
| Capital Goods | 8.72 |
| Fast Moving Consumer Goods | 6.17 |
| Textiles | 3.32 |
| Power | 2.66 |
| Telecommunication | 2.22 |
| Consumer Durables | 2.04 |
| Consumer Services | 1.23 |