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

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

14.647 (0.813%)

NAV on February 25, 2026

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 637 cr

Turnover Ratio 94.28%

Expense Ratio 1.04%

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

Returns

1M: 7.97%
1Y: 7.71%
3M: -2.09%
3Y: N/A
6M: -0.47%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 7 days) Sanjeev Sharma (Since over 2 years) Ankit A. Pande (Since over 2 years) Sandeep Tandon (Since over 2 years) Varun Pattani (Since about 1 year) Sameer Kate (Since 12 months) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since 12 months)

ISIN INF966L01CL3

Fund Family Quant

P/E Ratio 30.74

P/B Ratio 3.79

Launch Date August 14, 2023

Benchmark Nifty India Manufacturing TR INR

SECTOR WEIGHTINGS (%)

Financial 6.4%

Industrial 6.51%

Technology 5.86%

Basic Materials 6.28%

Consumer Cyclical 16.62%

Utilities Services 10.11%

Healthcare Services 15.87%

Energy Services 11.50%

Communication Services 0.00%

Consumer Defensive 20.86%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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