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

16.138 (1.113%)

NAV on November 27, 2024

Category Equity:
Equity - Other

Investment StyleBox

Large Growth

Total Assets 1,043 cr

Turnover Ratio 94.28%

Expense Ratio 0.71%

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

Returns

1M: -1.87%
1Y: 41.39%
3M: -9.62%
3Y: N/A
6M: 2.34%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since over 1 year) Vasav Sahgal (Since over 1 year) Ankit A. Pande (Since over 1 year) Sandeep Tandon (Since over 1 year)

ISIN INF966L01CK5

Fund Family Quant

P/E Ratio 31.10

P/B Ratio 3.65

Launch Date August 14, 2023

Benchmark Nifty India Manufacturing TR INR

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 6.47%

Technology 6.15%

Basic Materials 29.04%

Consumer Cyclical 18.87%

Utilities Services 0.0%

Healthcare Services 12.18%

Energy Services 9.85%

Communication Services 0.00%

Consumer Defensive 17.45%

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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