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

17.478 (0.382%)

NAV on August 20, 2026

Category Equity:
Equity - Other

Investment StyleBox

Mid Growth

Total Assets 745 cr

Turnover Ratio 94.28%

Expense Ratio 1.53%

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

Returns

1M: Negative return: -2.02%
1Y: Positive return: 17.87%
3M: Positive return: 8.19%
3Y: Positive return: 20.21%
6M: Positive return: 20.64%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 6 months) Sanjeev Sharma (Since about 3 years) Ankit A. Pande (Since about 3 years) Sandeep Tandon (Since about 3 years) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01CL3

Fund Family Quant

P/E Ratio 38.27

P/B Ratio 4.36

Launch Date August 14, 2023

Benchmark Nifty India Manufacturing TR INR

SECTOR WEIGHTINGS (%)

Financial 0.71%

Industrial 19.69%

Technology 8.73%

Basic Materials 21.72%

Consumer Cyclical 0.0%

Utilities Services 11.55%

Healthcare Services 16.70%

Energy Services 10.97%

Communication Services 0.00%

Consumer Defensive 9.94%

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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