Item: Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

16.620 (0.717%)

NAV on May 26, 2026

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 669 cr

Turnover Ratio 94.28%

Expense Ratio 0.96%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 8.01%
1Y: 10.71%
3M: 13.15%
3Y: N/A
6M: 10.27%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 3 months) Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)

ISIN INF966L01CK5

Fund Family Quant

P/E Ratio 32.16

P/B Ratio 3.35

Launch Date August 14, 2023

Benchmark Nifty India Manufacturing TR INR

SECTOR WEIGHTINGS (%)

Financial 0.61%

Industrial 7.14%

Technology 8.32%

Basic Materials 22.74%

Consumer Cyclical 9.64%

Utilities Services 11.52%

Healthcare Services 19.17%

Energy Services 11.49%

Communication Services 0.00%

Consumer Defensive 9.37%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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