Quant Manufacturing Fund Direct - Growth
NAV as of Jun 28, 2024
16.55-0.43%
- Growth - Direct
(Earn upto 1.47% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.75%(0.66% Category
average)Fund Size:
Rs. 786.81 Cr(0.60% of Investment in Category)
- Invest in NFOADD TO PORTFOLIO
Quant Manufacturing Fund Direct - Growth
NAV as of Jun 28, 2024
16.55-0.43%
Expense Ratio:
0.75%
Fund Size:
Rs. 786.81 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Quant Manufacturing Fund - Direct Plan as of Jun 28, 2024 is Rs 16.55 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 65.46% (since launch). Whereas, Category returns for the same time duration are: 46.59% (1yr), 21.53% (3yr) and 21.1% (5yr).
3. Fund Size: The Quant Manufacturing Fund - Direct Plan currently holds Assets under Management worth of Rs 786.81 crore as on May 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.75% for Direct plan as on Jun 23, 2024.
5. Exit Load: Quant Manufacturing Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Manufacturing Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.15 16.77 31.76 - - - Category Avg 7.22 14.88 21.86 46.59 21.53 21.10 Rank within Category 69 25 11 - - - No. of funds within Category 90 83 76 61 27 18 - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty India Manufacturing Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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- 3M
- 6M
- 1Y
- 5Y
Quant Manufacturing Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Fund House | Quant Mutual Fund |
Launch Date | Aug 14, 2023 |
Benchmark | Nifty India Manufacturing Total Return Index |
Return Since Launch | 65.46% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Quant Manufacturing Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 27 | 28 | 30 | 32 | 30 | 26 |
Top 5 Company Holdings | 36.81% | 34.65% | 34.23% | 35.7% | 37.99% | 36.07% |
Top 10 Company Holdings | 61.33% | 57.2% | 57.84% | 61.19% | 56.6% | 56.44% |
Company with Highest Exposure | Reliance Industries (9.15%) | Reliance Industries (9.26%) | Reliance Industries (9.86%) | Reliance Industries (9.72%) | Reliance Industries (9.53%) | Reliance Industries (9.26%) |
Number of Sectors | 11 | 10 | 13 | 13 | 13 | 10 |
Top 3 Sector Holdings | 51.93% | 49.81% | 49.95% | 51.8% | 55.7% | 57.39% |
Top 5 Sector Holdings | 69.3% | 64.97% | 68.11% | 67.47% | 68.48% | 75.26% |
Sector with Highest Exposure | Energy (19.39%) | Energy (24.26%) | Energy (18.23%) | Energy (18.7%) | Energy (29.51%) | Energy (27.1%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.15 30.43 102.90 18.45 Housing & Urban Development Corporation Financial 7.63 26.60 10.57 318.17 Samvardhana Motherson intl Automobile 7.05 47.48 4.01 91.68 United Spirits Consumer Staples 6.94 65.98 19.35 47.21 Steel Authority Of India Metals & Mining 6.04 20.02 7.42 84.26 HDFC Bank Financial 5.7 19.97 84.33 -2.31 Adani Power Energy 5.12 13.31 54.00 177.72 Aditya Birla Fashion and Retail Services 4.73 -50.45 -6.19 62.71 Arvind Textiles 4.53 28.76 12.87 193.57 Tata Power Company Energy 4.44 38.09 11.57 100.52
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Manufacturing Fund Direct - Growth 16.55 Unrated 786.81 5.15 - - - Motilal Oswal BSE Quality Index Fund Direct - Growth 17.60 Unrated 16.60 4.15 51.34 - - Kotak S&P BSE Housing Index Fund Direct - Growth 14.75 Unrated 14.03 10.26 - - - Tata Ethical Direct Plan-Growth 451.07 Unrated 2,566.59 7.55 32.65 18.21 22.05 Tata Nifty Auto Index Fund Direct - Growth 11.36 Unrated 51.73 7.72 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Quant Mutual Fund News
Fund Manager
- S.S.Sanjeev SharmaSince Jul 202318 schemes
- V.S.Vasav SahgalSince Jul 202322 schemes
- A.A.Ankit A PandeSince Jul 202323 schemes
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 140.94 2,400.49 48.94 Quant Liquid Direct Fund-Growth Liquid 39.50 2,625.41 7.21 Quant PSU Fund Direct - Growth Thematic-PSU 11.56 Unrated 883.95 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.06 Unrated 262.37 - Quant Commodities Fund Direct - Growth Thematic 13.26 Unrated 368.13 - Quant Momentum Fund Direct - Growth Thematic 15.51 Unrated 1,920.46 - Quant Teck Fund Direct - Growth Sectoral-Technology 13.23 Unrated 355.97 - Quant Healthcare Fund Direct - Growth Sectoral-Pharma 14.90 Unrated 286.83 - Quant BFSI Fund Direct - Growth Sectoral-Banking 17.27 Unrated 560.28 67.22 Quant Business Cycle Fund Direct-Growth Thematic 17.48 Unrated 1,276.85 67.14 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 16.93 Unrated 1,148.29 58.23 Quant Gilt Fund Direct - Growth Gilt 11.18 Unrated 92.35 7.24 Quant Overnight Fund Direct - Growth Overnight 11.13 Unrated 241.05 7.34 Quant Large Cap Fund Direct - Growth Large Cap 15.82 Unrated 1,168.46 47.72 Quant Value Fund Direct - Growth Value Oriented 21.80 Unrated 1,807.94 74.81 Quant Quantamental Fund Direct - Growth Thematic 26.00 Unrated 2,408.60 62.74 Quant ESG Equity Fund Direct - Growth Thematic-ESG 36.06 Unrated 266.07 50.22 Quant Flexi Cap Fund Direct-Growth Flexi Cap 116.05 Unrated 6,272.21 61.71 B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund Direct-Growth ELSS 440.89 9,860.39 59.30 Quant Mid Cap Fund Direct-Growth Mid Cap 270.85 7,952.99 72.65 Quant Absolute Fund Direct-Growth Aggressive Hybrid 463.24 2,114.19 39.67 Quant Focused Fund Direct-Growth Large Cap 98.93 1,003.94 50.04 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 46.44 3,564.61 82.80 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 136.78 2,954.58 66.88 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 140.94 2,400.49 48.94 Quant Small Cap Fund Direct Plan-Growth Small Cap 286.64 21,242.79 67.50 Quant PSU Fund Direct - Growth Thematic-PSU 11.56 Unrated 883.95 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.06 Unrated 262.37 - Quant Commodities Fund Direct - Growth Thematic 13.26 Unrated 368.13 - Quant Momentum Fund Direct - Growth Thematic 15.51 Unrated 1,920.46 - Quant Teck Fund Direct - Growth Sectoral-Technology 13.23 Unrated 355.97 - Quant Healthcare Fund Direct - Growth Sectoral-Pharma 14.90 Unrated 286.83 - Quant BFSI Fund Direct - Growth Sectoral-Banking 17.27 Unrated 560.28 67.22 Quant Business Cycle Fund Direct-Growth Thematic 17.48 Unrated 1,276.85 67.14 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 16.93 Unrated 1,148.29 58.23 Quant Flexi Cap Fund Direct-Growth Flexi Cap 116.05 Unrated 6,272.21 61.71 Quant Active Fund Direct-Growth Multi Cap 760.40 Unrated 10,204.01 53.48 Quant Quantamental Fund Direct - Growth Thematic 26.00 Unrated 2,408.60 62.74 Quant Value Fund Direct - Growth Value Oriented 21.80 Unrated 1,807.94 74.81 Quant ESG Equity Fund Direct - Growth Thematic-ESG 36.06 Unrated 266.07 50.22 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Absolute Fund Direct-Growth Aggressive Hybrid 463.24 2,114.19 39.67 Quant Focused Fund Direct-Growth Large Cap 98.93 1,003.94 50.04 Quant Mid Cap Fund Direct-Growth Mid Cap 270.85 7,952.99 72.65 Quant ELSS Tax Saver Fund Direct-Growth ELSS 440.89 9,860.39 59.30 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 46.44 3,564.61 82.80 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 140.94 2,400.49 48.94 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 136.78 2,954.58 66.88 Quant Small Cap Fund Direct Plan-Growth Small Cap 286.64 21,242.79 67.50 Quant PSU Fund Direct - Growth Thematic-PSU 11.56 Unrated 883.95 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.06 Unrated 262.37 - Quant Commodities Fund Direct - Growth Thematic 13.26 Unrated 368.13 - Quant Momentum Fund Direct - Growth Thematic 15.51 Unrated 1,920.46 - Quant Teck Fund Direct - Growth Sectoral-Technology 13.23 Unrated 355.97 - Quant Healthcare Fund Direct - Growth Sectoral-Pharma 14.90 Unrated 286.83 - Quant BFSI Fund Direct - Growth Sectoral-Banking 17.27 Unrated 560.28 67.22 Quant Business Cycle Fund Direct-Growth Thematic 17.48 Unrated 1,276.85 67.14 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 16.93 Unrated 1,148.29 58.23 Quant Large Cap Fund Direct - Growth Large Cap 15.82 Unrated 1,168.46 47.72 Quant Value Fund Direct - Growth Value Oriented 21.80 Unrated 1,807.94 74.81 Quant Quantamental Fund Direct - Growth Thematic 26.00 Unrated 2,408.60 62.74 Quant ESG Equity Fund Direct - Growth Thematic-ESG 36.06 Unrated 266.07 50.22 Quant Flexi Cap Fund Direct-Growth Flexi Cap 116.05 Unrated 6,272.21 61.71 Quant Active Fund Direct-Growth Multi Cap 760.40 Unrated 10,204.01 53.48
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-Growth | 21,242.79 | 6.88 | 19.09 | 28.66 | 67.70 | 36.20 | |
Quant Active Fund Direct-Growth | 10,204.01 | 6.14 | 17.56 | 27.30 | 55.00 | 27.90 | |
Quant ELSS Tax Saver Fund Direct-Growth | 9,860.39 | 5.90 | 16.25 | 27.42 | 60.63 | 29.77 | |
Quant Mid Cap Fund Direct-Growth | 7,952.99 | 5.60 | 20.15 | 34.98 | 75.76 | 36.33 | |
Quant Flexi Cap Fund Direct-Growth | 6,272.21 | 6.93 | 16.37 | 30.74 | 62.90 | 29.33 | |
Quant Infrastructure Fund Direct-Growth | 3,564.61 | 5.87 | 18.38 | 39.64 | 82.77 | 39.14 | |
Quant Large and Mid Cap Fund Direct-Growth | 2,954.58 | 6.07 | 17.70 | 32.25 | 69.88 | 32.28 | |
Quant Liquid Direct Fund-Growth | 2,625.41 | 0.61 | 1.79 | 3.65 | 7.20 | 5.85 | |
Quant Quantamental Fund Direct - Growth | 2,408.60 | 5.12 | 16.29 | 31.72 | 65.03 | 35.51 | |
Quant Multi Asset Fund Direct-Growth | 2,400.49 | 2.93 | 11.75 | 26.03 | 51.04 | 26.94 |
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1. Quant Manufacturing Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Aug 14, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. "
2. It is benchmarked against Nifty India Manufacturing Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.62% in equities, 4.42% in debts and -3.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 59.9% of the assets, the top 3 sectors constitute around 51.93% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Manufacturing Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Quant Manufacturing Fund Direct - Growth
- Is it safe to invest in Quant Manufacturing Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Manufacturing Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Manufacturing Fund - Direct Plan?Quant Manufacturing Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Quant Manufacturing Fund - Direct Plan?The suggested investment horizon of investing into Quant Manufacturing Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Manufacturing Fund - Direct Plan?The Quant Manufacturing Fund - Direct Plan is managed by Sanjeev Sharma (Since Jul 26, 2023) , Vasav Sahgal (Since Jul 26, 2023) and Ankit A Pande (Since Jul 26, 2023).
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