Mutual Fund

Fund Card

Quant Manufacturing Fund-Reg(G)

very highequity

14.42 0.16(1.11%) NAV as on 04 Feb 2025

-7.89 % 1 M

2.16 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.15

As on 31 Jan, 2025

Age :

1 yrs 5 m

Since 14 08 ,2023

Exit Load :

AUM :

956.32 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.86

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.92 %

Equity 98.08 %

TOP HOLDINGS

ITC Ltd.9.99 %

Reliance Industries Ltd.9.65 %

Samvardhana Motherson Internat...7.46 %

Aurobindo Pharma Ltd.6.74 %

Grasim Industries Ltd.6.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	15.24
Pharmaceuticals & Drugs	12.88
Cigarettes/Tobacco	9.99
Refineries	9.65
Consumer Food	7.62

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	14.02	14.42
Net Assets(Rs Crores) (as on 04-Feb-2025)	549.38	956.32
Scheme Returns(%)(Absolute)	40.17	0.42
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	32/82	80/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Manufacturing Fund-Reg(G)Very HighEquity14.420.16(1.11%)NAV As on 04 Feb, 2025	14-Aug-2023Inception Date	956.32AUM In Cr.	2.16%1Y	NA%3Y	NA%5Y	28.06%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 2025	18-Nov-2009Inception Date	1,285.76AUM In Cr.	4.69%1Y	28.08%3Y	23.31%5Y	11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 2025	21-Feb-2000Inception Date	6,119.62AUM In Cr.	23.33%1Y	26.23%3Y	26.15%5Y	13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 2025	15-Jan-2019Inception Date	24,552.50AUM In Cr.	18.08%1Y	22.68%3Y	26.48%5Y	22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 2025	30-Apr-2021Inception Date	2,201.62AUM In Cr.	1.12%1Y	22.18%3Y	NA%5Y	22.74%Since Inception

Chemicals	15.24
Pharmaceuticals & Drugs	12.88
Cigarettes/Tobacco	9.99
Refineries	9.65
Consumer Food	7.62
Auto Ancillary	7.46
Diversified	6.64
Pesticides & Agrochemicals	4.55
Power Generation/Distribution	4.49
Electrodes & Welding Equipment	4.39