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: 831.22 As on (31-03-2025)
Expense Ratio: 2.29% As on (31-03-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
NAV as on 25-04-2025
14.0891
-0.2484
CAGR Since Inception
22.34%
Nifty India Manufacturing TRI 15.33%
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 | -4.87 | - | - | - | 22.34 |
| Nifty India Manufacturing TRI | 6.9 | 19.24 | 30.38 | 13.51 | 15.33 |
| Equity: Thematic-Manufacturing | 0.62 | 19.04 | 27.72 | 13.43 | 4.87 |
Funds Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
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
Sector Allocation
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 | -4.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 4.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 3.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 2.84 | 24.2 | 18.12 | 0.0 | 0.0 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 0.02 | 28.4 | 21.32 | 31.08 | 15.47 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | -0.35 | 29.57 | 22.08 | 31.37 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | -0.48 | 23.53 | 14.62 | 20.72 | 11.38 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | -5.54 | 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 | - | - | - | - | - | - |