Quant Manufacturing Fund - IDCW - Regular Plan

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  • 1.06 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Manufacturing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 17.12 22.86 23.70 1.63 24,552.50
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 14.14 21.96 24.52 1.81 6,532.75
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • ITC Limited

  • Reliance Industries Limited

  • Samvardhana Motherson International Ltd

  • Aurobindo Pharma Limited

  • Grasim Industries Ltd

  • Himadri Speciality Chemical Limited

  • Ador Welding Limited

  • Laxmi Organic Industries Limited

  • Zydus Wellness Ltd

  • Britannia Industries Limited

  • Ravindra Energy Limited

  • Gujarat Themis Biosyn Ltd

  • BASF India Ltd

  • Heubach Colorants India Limited

  • Bata India Ltd

  • Arvind Limited

  • HFCL Limited

  • Tata Chemicals Ltd

  • Huhtamaki India Limited

  • Pfizer Ltd

  • Larsen & Toubro Limited

  • Aurobindo Pharma Limited 30/01/2025

  • Aditya Birla Fashion And Retail Ltd

  • Bayer Cropscience Ltd

  • Adani Energy Solutions Limited

  • TREPS 01-Jan-2025 DEPO 10

  • Sanofi Consumer Healthcare India Limited

  • Nahar Spinning Mills Limited

  • JSW Steel Limited

  • NMDC Ltd

  • NCA-NET CURRENT ASSETS

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Refineries

  • Consumer Food

  • Auto Ancillary

  • Diversified

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • Footwear

  • Textile

  • Telecom-Infrastructure

  • Plastic Products

  • Engineering - Construction

  • Miscellaneous

  • Retailing

  • Textile - Spinning

  • Steel & Iron Products

  • Mining & Minerals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Quant Manufacturing Fund

Scheme Analysis

Quant Manufacturing Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 14-Aug-2023 and currently has an AUM of ₹956.32 crore. Quant Manufacturing Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Manufacturing - TRI as secondary index.

The NAV of Quant Manufacturing Fund ended up ₹0.16(1.06%)yesterday to ₹14.8975.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Quant Manufacturing Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000