Quant ManufacturIng Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2023
AUM:
739.84 Cr
Expense Ratio
2.97%
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 | 20.52 | - | - |
| Nifty India Manufacturing TRI | 17.87 | 20.84 | 17.92 |
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
16.9051
Last change
0.11 (0.6696%)
Fund Size (AUM)
₹ 739.84 Cr
Performance
19.09% (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 (%) |
|---|---|
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.14 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 9.05 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 8.99 |
| ADANI GREEN ENERGY LIMITED EQ | 8.78 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 8.31 |
| Bharti Airtel Limited | 8.24 |
| Zydus Wellness Ltd | 8.18 |
| ADOR WELDING LIMITED EQ | 6.47 |
| RAVINDRA ENERGY LIMITED EQ | 6.37 |
| TREPS 01-Jul-2026 DEPO 10 | 5.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.89 |
| Metals & Mining | 17.45 |
| Healthcare | 14.31 |
| Power | 10.22 |
| Fast Moving Consumer Goods | 8.18 |
| Chemicals | 3.17 |
| Automobile and Auto Components | 1.17 |
| Telecommunication | 0.81 |
| Financial Services | 0.57 |