Quant Manufacturing Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2023
AUM:
566.42 Cr
Expense Ratio
2.44%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF966L01CO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Manufacturing Fund - IDCW Option - Regular Plan | 3.9 | - | - |
| Nifty India Manufacturing TRI | 20.3 | 24.63 | 19.91 |
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
14.5773
Last change
0.21 (1.4571%)
Fund Size (AUM)
₹ 566.42 Cr
Performance
15.09% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 19.36 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 9.81 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 9.48 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.21 |
| Dabur India Limited | 7.3 |
| Zydus Wellness Limited | 7.08 |
| ADANI GREEN ENERGY LIMITED EQ | 6.46 |
| ADOR WELDING LIMITED EQ | 6.23 |
| BAJAJ AUTO LIMITED EQ | 6.22 |
| NMDC Ltd | 5.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 16.48 |
| Automobile and Auto Components | 15.7 |
| Capital Goods | 11.8 |
| Metals & Mining | 9.21 |
| Fast Moving Consumer Goods | 7.08 |
| Power | 6.46 |
| Construction Materials | 6.01 |