Quant Mutual FundQuant Manufacturing Fund - Growth Option - Regular Plan
Equity: Thematic-Manufacturing Very High
3.10 %1 Month
Rs. 0.131Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 17.15
Min. SIP Amount ₹ 1000
Fund Size : ₹ 786.8113 Cr.
Bench Mark Nifty India Manufact
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Quant Manufacturing Fund - Growth Option - Regular Plan 0 0 7868.113
2 ICICI Prudential Manufacturing Fund - Cumulative Option 58.3 30.21 59425.7
3 Kotak Manufacture in India Fund - Regular Plan Growth 44.29 0 23374.9
4 Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 44.24 18.09 11083.6
5
Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361

Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Manufacturing
48.94
24.15
25.66
23.11

Asset Holding
Others : -0.69
Debt : 5.85
Equity : 86.69
International : 8.16

Portfolio Holding
Company Holding (%)
ITC LIMITED 9.65
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.85
AUROBINDO PHARMA LIMITED 6.83
ADOR WELDING LIMITED 5.36
STEEL AUTHORITY OF INDIA LIMITED 4.53
UNITED SPIRITS LIMITED 4.47
GRASIM INDUSTRIES LIMITED 4.11
DR. REDDYS LABORATORIES LIMITED 3.99
BRITANNIA INDUSTRIES LIMITED 3.65
Sector Allocation (%)
N/A 13.31
Pharmaceuticals & Biotechnology 13.02
Diversified FMCG 11.09
Auto Components 10.04
Industrial Products 7.43
Chemicals & Petrochemicals 6.75
Consumer Durables 6.7
Ferrous Metals 4.53
Beverages 4.47

Expense Ratio : 2.28 %
Expense Ratio Date : 2024-05-31
Exit load of 1%, if redeemed within 15 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :