Mutual Fund Details

Quant Manufacturing Fund Direct - Growth

Equity Themed

NAV

₹15.5902

as on 20 Dec 2024, 10:25 PM

₹-0.2141(1.35%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,30,885

₹1,32,946

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,946

Profit (absolute return)

32.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.33%

In the last 6 months

6.84%

In the last 1 year

32.95%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Manufacturing Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹1,007.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.71%

Expense Ratio

Plan

Growth

0.59%

Cash Holding

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Benchmark

Nifty India Manufacturing Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Chemicals

20.47%

₹206.12 Cr

Consumer Staples

16.83%

₹169.44 Cr

Healthcare

12.11%

₹121.94 Cr

Energy

11.03%

₹111.10 Cr

Materials

8.95%

₹90.13 Cr

Others

30.62%

₹308.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Chemicals

20.47%

₹206.12 Cr

Consumer Staples

16.83%

₹169.44 Cr

Healthcare

12.11%

₹121.94 Cr

Energy

11.03%

₹111.10 Cr

Materials

8.95%

₹90.13 Cr

Others

30.62%

₹308.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Samvardhana Motherson International Ltd.

9.60%

₹96.68 Cr

HDFC Bank Ltd.

9.51%

₹95.77 Cr

Aditya Birla Fashion and Retail Ltd.

7.98%

₹80.36 Cr

United Spirits Ltd.

6.64%

₹66.87 Cr

Steel Authority Of India Ltd.

4.92%

₹49.55 Cr

Others

61.35%

₹617.82 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Samvardhana Motherson International Ltd.

9.60%

₹96.68 Cr

HDFC Bank Ltd.

9.51%

₹95.77 Cr

Aditya Birla Fashion and Retail Ltd.

7.98%

₹80.36 Cr

United Spirits Ltd.

6.64%

₹66.87 Cr

Steel Authority Of India Ltd.

4.92%

₹49.55 Cr

Others

61.35%

₹617.82 Cr

View All

Funds in this Category

This fund's returns:

32.95%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

About Quant Manufacturing Fund Direct - Growth

Quant Manufacturing Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon and Ankit A Pande. It has an AUM of ₹1,007.04 Crores and the latest NAV decalared is ₹15.590 as on 21 Dec 2024 at 7:32 pm.

Quant Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 32.95%, is 55.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.