| Quant Manufacturing Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Manufacturing Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 26-Jul-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ( Cr.) | 730.36 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.53 | -2.74 | -2.41 | -2.62 | -8.37 | 0.00 | 0.00 | 18.60 |
| Category Avg | -0.31 | -0.79 | 1.06 | 3.70 | 1.41 | 18.59 | 19.35 | 12.69 |
| Category Best | 3.21 | 7.49 | 10.95 | 44.95 | 51.99 | 38.57 | 31.19 | 39.98 |
| Category Worst | -2.30 | -8.10 | -6.60 | -11.12 | -20.37 | 5.55 | 3.04 | -20.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Aurobindo Pharma | 9.89 |
| Samvardh. Mothe. | 9.30 |
| Adani Green | 7.28 |
| Zydus Wellness | 6.95 |
| Premier Energies | 5.78 |
| Ador Welding | 5.63 |
| Guj. Themis Bio. | 5.56 |
| Ravindra Energy | 5.02 |
| Bajaj Auto | 4.97 |
| Capri Global | 3.90 |
| Adani Energy Sol | 3.68 |
| Aarti Industries | 2.82 |
| Himadri Special | 2.81 |
| Reliance Industr | 1.72 |
| Nahar Spinning | 0.57 |
| TREPS | 9.56 |
| TBILL-91D | 2.05 |
| TBILL-91D | 0.81 |
| TBILL-91D | 0.81 |
| TBILL-91D | 0.54 |
| TBILL-91D | 0.41 |
| TBILL-91D | 0.41 |
| TBILL-91D | 0.27 |
| Net CA & Others | -4.32 |
| Reliance Industr | 6.98 |
| Britannia Inds. | 3.67 |
| DLF | 2.94 |
| Bajaj Auto | 2.04 |
| Adani Green | -2.06 |
