Latest NAV & returns of Quant Mutual fund

Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on October 03, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,067 cr
Turnover Ratio 94.28%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.22%
  • 1Y: 65.76%
  • 3M: 7.63%
  • 3Y: N/A
  • 6M: 24.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 1 year) Vasav Sahgal (Since about 1 year) Ankit A. Pande (Since about 1 year) Sandeep Tandon (Since about 1 year)
ISIN INF966L01CK5
Fund Family Quant
P/E Ratio 31.78
P/B Ratio 3.67
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 0.0%
Industrial 5.11%
Technology 3.71%
Basic Materials 31.17%
Consumer Cyclical 21.54%
Utilities Services 0.0%
Healthcare Services 18.08%
Energy Services 1.70%
Communication Services 0.00%
Consumer Defensive 18.69%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
38.550 60.07% 6,752 cr 0.65% -


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