Latest NAV & returns of Quant Mutual fund

Quant Manufacturing Fund Direct Growth

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NAV on April 18, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 549 cr
Turnover Ratio
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 7.39%
  • 1Y: N/A
  • 3M: 15.34%
  • 3Y: N/A
  • 6M: 33.31%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since 8 months) Vasav Sahgal (Since 8 months) Ankit A. Pande (Since 8 months) Sandeep Tandon (Since 8 months)
ISIN INF966L01CJ7
Fund Family Quant
P/E Ratio 23.76
P/B Ratio 2.60
Launch Date August 14, 2023
Benchmark Nifty India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.52%
Industrial 11.7%
Technology 2.61%
Basic Materials 21.68%
Consumer Cyclical 19.63%
Utilities Services 8.16%
Healthcare Services 9.94%
Energy Services 11.25%
Communication Services 0.00%
Consumer Defensive 6.52%
Real Estate 0.00%
INVESTMENT 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. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.460 65.44% 3,373 cr 0.61% -


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