Quant ManufacturIng Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2023
AUM:
₹ 738.19 Cr
Expense Ratio
2.4%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF966L01CO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant ManufacturIng Fund - IDCW Option - Regular Plan | 13.64 | - | - |
| Nifty India Manufacturing TRI | 11.23 | 19.98 | 17.28 |
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
16.9522
Last change
-0.03 (-0.1722%)
Fund Size (AUM)
₹ 738.19 Cr
Performance
19.81% (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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 9.987292 |
| TREPS 01-Jun-2026 DEPO 10 | 9.750427 |
| Bharat Heavy Electricals Ltd 30/06/2026 | 9.621357 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.26418 |
| ADANI GREEN ENERGY LIMITED EQ | 9.095055 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 8.665589 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.510306 |
| Zydus Wellness Ltd | 7.548746 |
| ADOR WELDING LIMITED EQ | 6.091108 |
| Gujarat Themis Biosyn Limited | 5.67242 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 17.93 |
| Capital Goods | 16.12 |
| Healthcare | 14.18 |
| Power | 10.63 |
| Automobile and Auto Components | 9.99 |
| Fast Moving Consumer Goods | 7.55 |
| Chemicals | 3.52 |
| Construction Materials | 2.2 |
| Financial Services | 0.52 |