Latest NAV & returns of Quant Mutual fund

Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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NAV on December 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,007 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: 0.03%
  • 1Y: 29.52%
  • 3M: -12.22%
  • 3Y: N/A
  • 6M: -5.31%
  • 5Y: N/A
Min Investment 5,000
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 INF966L01CL3
Fund Family Quant
P/E Ratio 30.29
P/B Ratio 3.39
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 6.17%
Technology 6.48%
Basic Materials 28.11%
Consumer Cyclical 18.55%
Utilities Services 1.31%
Healthcare Services 12.33%
Energy Services 9.92%
Communication Services 0.00%
Consumer Defensive 17.13%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.470 27.68% 6,699 cr 0.72% -


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