Quant Manufacturing Fund Direct - Growth

NAV

₹16.7000

as on 08 Nov 2024, 10:47 PM

₹-0.2255(1.33%)

Last Change

Scheme Information

Quant Manufacturing Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹1,042.52 Cr

0.71%

3.38%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

Nifty India Manufacturing Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Chemicals

18.21%

₹189.82 Cr

Consumer Staples

17.16%

₹178.86 Cr

Healthcare

14.15%

₹147.56 Cr

Materials

10.02%

₹104.47 Cr

Energy

9.16%

₹95.49 Cr

Others

31.30%

₹326.31 Cr

Chemicals

18.21%

₹189.82 Cr

Consumer Staples

17.16%

₹178.86 Cr

Healthcare

14.15%

₹147.56 Cr

Materials

10.02%

₹104.47 Cr

Energy

9.16%

₹95.49 Cr

Others

31.30%

₹326.31 Cr

Samvardhana Motherson International Ltd.

9.60%

₹100.08 Cr

HDFC Bank Ltd.

9.51%

₹99.14 Cr

Aditya Birla Fashion and Retail Ltd.

7.98%

₹83.19 Cr

United Spirits Ltd.

6.64%

₹69.22 Cr

Steel Authority Of India Ltd.

4.92%

₹51.29 Cr

Others

61.35%

₹639.58 Cr

Samvardhana Motherson International Ltd.

9.60%

₹100.08 Cr

HDFC Bank Ltd.

9.51%

₹99.14 Cr

Aditya Birla Fashion and Retail Ltd.

7.98%

₹83.19 Cr

United Spirits Ltd.

6.64%

₹69.22 Cr

Steel Authority Of India Ltd.

4.92%

₹51.29 Cr

Others

61.35%

₹639.58 Cr

Funds in this Category

This fund's returns: 51.56%

HDFC Defence Fund Direct - Growth

Min. Investment

₹100

74.34

Category Returns

12.06%

74.34%

3Y Returns

74.34 %

Franklin India Opportunities Direct Fund-Growth

Min. Investment

₹500

59.41

Category Returns

12.06%

74.34%

3Y Returns

59.41 %

Mahindra Manulife Business Cycle Fund Direct - Growth

Min. Investment

₹500

52.15

Category Returns

12.06%

74.34%

3Y Returns

52.15 %

About Quant Manufacturing Fund Direct - Growth

Quant Manufacturing Fund Direct - Growth scheme return performance in last 1 year is 51.56%, is 66.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,042.52 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

96,791.65 Cr
AUM
83
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,49,162

₹1,51,558

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹51,558

51.56%

Investment Returns

In the last 3 months
In the last 6 months
10.60%
In the last 1 year
51.56%
In the last 3 years
51.56%
In the last 5 years
51.56%
In the last 10 years
51.56%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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