anubhai
Back OfficeQuant Manufacturing Fund - Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Manufacturing Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 712.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.85 | -6.27 | -8.80 | 1.32 | 0.89 | 13.01 | 0.00 | 14.15 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 9.94 |
| B H E L | 9.47 |
| Adani Enterp. | 9.12 |
| Ador Welding | 8.47 |
| Lloyds Metals | 8.08 |
| Adani Green | 7.85 |
| Zydus Wellness | 7.60 |
| Ravindra Energy | 6.02 |
| Guj. Themis Bio. | 5.42 |
| Sudarshan Colorants | 3.88 |
| LG Electronics | 2.86 |
| Colgate-Palmoliv | 1.35 |
| Pfizer | 1.18 |
| PTC India | 0.45 |
| TBILL-91D | 7.88 |
| TREPS | 10.88 |
| Net CA & Others | -8.79 |
| Reliance Industr | 8.93 |
| Divi's Lab. | 7.45 |
| Colgate-Palmoliv | 1.43 |
| B H E L | -9.47 |
