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

15.300 (1.774%)

NAV on October 15, 2025

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 783 cr

Turnover Ratio 94.28%

Expense Ratio 0.88%

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

Returns

1M: -0.39%
1Y: -13.56%
3M: -0.56%
3Y: N/A
6M: 9.26%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since about 2 years) Ankit A. Pande (Since about 2 years) Sandeep Tandon (Since about 2 years) Varun Pattani (Since 8 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 8 months) Lokesh Garg (Since 9 months) Yug Tibrewal (Since 7 months)

ISIN INF966L01CK5

Fund Family Quant

P/E Ratio 28.44

P/B Ratio 3.36

Launch Date August 14, 2023

Benchmark Nifty India Manufacturing TR INR

SECTOR WEIGHTINGS (%)

Financial 4.52%

Industrial 5.91%

Technology 9.08%

Basic Materials 15.11%

Consumer Cyclical 25.11%

Utilities Services 3.8%

Healthcare Services 27.24%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 9.23%

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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