Quant Manufacturing Fund - IDCW Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Thematic-Manufacturing

Status: Open Ended Schemes

Launch Date: 14-08-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: Nifty India Manufacturing TRI

Total Assets: 868.5 As on (30-06-2025)

Expense Ratio: 2.25% As on (30-06-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.

NAV as on 25-07-2025

14.8003

-0.2063

CAGR Since Inception

22.28%

Nifty India Manufacturing TRI 15.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Manufacturing Fund - IDCW Option - Regular Plan -13.21 - - - 22.28
Nifty India Manufacturing TRI 0.14 23.52 26.94 13.58 15.52
Equity: Thematic-Manufacturing -2.67 23.52 26.3 13.95 10.39

Funds Manager

Mr. Sandeep Tandon

RETURNS CALCULATORS for Quant Manufacturing Fund - IDCW Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Manufacturing Fund - IDCW Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Manufacturing Fund - IDCW Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Manufacturing Fund Reg IDCW 14-08-2023 -13.21 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Reg Gr 11-03-2024 -0.4 0.0 0.0 0.0 0.0
Bank of India Mfg & Infra Gr 05-03-2010 -0.56 26.17 26.96 30.3 16.04
HDFC Manufacturing fund Reg Gr 15-05-2024 -0.81 0.0 0.0 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 -1.09 20.28 19.33 19.59 11.86
Kotak Manufacture in India Fund Reg Gr 22-02-2022 -1.1 21.4 20.73 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 -1.15 0.0 0.0 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 -1.47 25.59 27.06 29.02 0.0
Baroda BNP Paribas Manufacturing Fund Reg Gr 28-06-2024 -3.1 0.0 0.0 0.0 0.0
Mahindra Manulife Manufacturing Fund Reg Gr 24-06-2024 -3.83 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Manufacturing Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Manufacturing Fund - IDCW Option - Regular Plan
Equity: Thematic-Manufacturing - - - - - -