anubhai
Back OfficeQuant Manufacturing Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Manufacturing Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 641.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.93 | -6.83 | -6.68 | -8.94 | -1.11 | 0.00 | 0.00 | 12.81 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 9.81 |
| Samvardh. Mothe. | 9.48 |
| Adani Enterp. | 9.21 |
| Zydus Wellness | 7.08 |
| Adani Green | 6.46 |
| Ador Welding | 6.23 |
| Bajaj Auto | 6.22 |
| Ravindra Energy | 5.57 |
| Guj. Themis Bio. | 4.78 |
| The Ramco Cement | 3.16 |
| Ambuja Cements | 2.85 |
| Viyash Scientifi | 1.89 |
| TBILL-91D | 6.03 |
| TREPS | 19.36 |
| Net CA & Others | -19.92 |
| Dabur India | 7.30 |
| NMDC | 5.79 |
| Colgate-Palmoliv | 4.47 |
| Varun Beverages | 4.24 |
