Quant Manufacturing Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 05-08-2023
AUM:
₹ 831.22 Cr
Expense Ratio
2.29%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF966L01CN9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Manufacturing Fund - Growth Option - Regular Plan | -7.07 | - | - |
| Nifty India Manufacturing TRI | 4.78 | 19.64 | 29.07 |
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
13.92
Last change
-0.17 (-1.2478%)
Fund Size (AUM)
₹ 831.22 Cr
Performance
21.28% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.99 |
| TREPS 02-Apr-2025 DEPO 10 | 9.48 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.7 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 8.21 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.24 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 | 5.92 |
| BATA INDIA LIMITED EQ NEW FV RS. 5/- | 4.52 |
| HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 4.25 |
| ZYDUS WELLNESS LIMITED EQ | 4.07 |
| ADOR WELDING LIMITED EQ | 3.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 16.02 |
| N/A | 14.95 |
| Healthcare | 14.01 |
| Oil, Gas & Consumable Fuels | 9.99 |
| Capital Goods | 9.3 |
| Construction Materials | 8.21 |
| Automobile and Auto Components | 7.24 |
| Consumer Durables | 4.52 |
| Fast Moving Consumer Goods | 4.07 |
| Textiles | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Manufacturing Fund Reg Gr | 0.0 |
| Axis India Manufacturing Reg Gr | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 20.54 |
| ICICI Pru Manufacturing Fund Cum | 30.25 |
| Bank of India Mfg & Infra Gr | 30.15 |