Mutual Fund

Fund Card

Quant Manufacturing Fund-Reg(G)

very highequity

16.38 0.00(0.02%) NAV as on 29 Oct 2024

-8.02 % 1 M

54.73 % 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 :

2.17

As on 30 Sep, 2024

Age :

1 yrs 2 m

Since 14 08 ,2023

Exit Load :

AUM :

1,090.88 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.87

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 3.43 %

Debt 3.66 %

Equity 92.91 %

TOP HOLDINGS

ITC Ltd.9.39 %

Reliance Industries Ltd.9.16 %

Samvardhana Motherson Internat...8.85 %

Grasim Industries Ltd.6.66 %

Aurobindo Pharma Ltd.6.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.60
Chemicals	12.37
Cigarettes/Tobacco	9.39
Refineries	9.16
Auto Ancillary	8.85

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	14.02
Net Assets(Rs Crores) (as on 31-Mar-2024)	549.38
Scheme Returns(%)(Absolute)	40.17
B'mark Returns(%)(Absolute)	NA
Category Rank	32/82

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 HighEquity16.380.00(0.02%)NAV As on 29 Oct, 2024	14-Aug-2023Inception Date	1,090.88AUM In Cr.	54.73%1Y	NA%3Y	NA%5Y	50.34%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.991.38(2.24%)NAV As on 29 Oct, 2024	18-Nov-2009Inception Date	1,435.71AUM In Cr.	65.55%1Y	32.61%3Y	27.57%5Y	13.09%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.470.22(0.93%)NAV As on 29 Oct, 2024	30-Apr-2021Inception Date	2,634.56AUM In Cr.	45.19%1Y	28.98%3Y	NA%5Y	27.59%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.201.10(0.45%)NAV As on 29 Oct, 2024	21-Feb-2000Inception Date	5,610.37AUM In Cr.	61.43%1Y	26.01%3Y	27.60%5Y	13.83%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.220.18(0.53%)NAV As on 29 Oct, 2024	15-Jan-2019Inception Date	24,792.55AUM In Cr.	41.06%1Y	25.29%3Y	27.94%5Y	23.67%Since Inception

Pharmaceuticals & Drugs	12.60
Chemicals	12.37
Cigarettes/Tobacco	9.39
Refineries	9.16
Auto Ancillary	8.85
Consumer Food	7.77
Diversified	6.66
Pesticides & Agrochemicals	4.86
Electrodes & Welding Equipment	4.78
Telecom-Infrastructure	3.29