Quant Manufacturing Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 05-08-2023
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty India Manufacturing TRI
Total Assets: 868.36 As on (30-05-2025)
Expense Ratio: 2.25% As on (31-05-2025)
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 12-06-2025
14.8504
-0.1678
CAGR Since Inception
24.11%
Nifty India Manufacturing TRI 15.6%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Manufacturing Fund - Growth Option - Regular Plan | -7.93 | - | - | - | 24.11 |
| Nifty India Manufacturing TRI | 2.25 | 25.4 | 28.99 | 14.29 | 15.6 |
| Equity: Thematic-Manufacturing | -0.53 | 24.76 | 28.04 | 14.79 | 9.93 |
Funds Manager
Mr. Sandeep Tandon
RETURNS CALCULATORS for Quant Manufacturing Fund - Growth 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 - Growth Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Manufacturing Fund - Growth 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 Gr | 05-08-2023 | -7.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 2.01 | 23.89 | 20.58 | 21.32 | 12.69 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 2.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 1.98 | 29.09 | 28.84 | 32.16 | 16.88 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | -0.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | -0.11 | 24.18 | 21.76 | 0.0 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | -1.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -1.1 | 29.07 | 27.84 | 30.64 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Manufacturing Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Manufacturing Fund - Growth Option - Regular Plan | ||||||
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |