anubhai
Back OfficeQuant Manufacturing Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Manufacturing Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 869.36 |
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 | -0.34 | 1.73 | 9.56 | 1.71 | -10.43 | 0.00 | 0.00 | 25.29 |
| Category Avg | 0.09 | 2.25 | 10.72 | 6.84 | 2.02 | 22.65 | 25.13 | 16.38 |
| Category Best | 3.27 | 6.07 | 24.08 | 25.01 | 28.67 | 39.94 | 44.89 | 55.11 |
| Category Worst | -3.22 | -2.94 | -0.40 | -9.94 | -17.53 | 7.66 | 13.96 | -20.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Grasim Inds | 8.51 |
| Samvardh. Mothe. | 8.13 |
| Aurobindo Pharma | 8.09 |
| Reliance Industr | 7.98 |
| Zydus Wellness | 5.82 |
| Himadri Special | 4.93 |
| Ador Welding | 4.45 |
| Guj. Themis Bio. | 3.99 |
| Laxmi Organic | 3.86 |
| Bajaj Auto | 3.86 |
| Ravindra Energy | 3.75 |
| BASF India | 3.23 |
| Arvind Ltd | 2.83 |
| Adani Energy Sol | 2.74 |
| Pfizer | 2.58 |
| HFCL | 2.41 |
| Bata India | 1.98 |
| Divi's Lab. | 1.74 |
| Bayer Crop Sci. | 1.73 |
| Laxmi Dental | 1.05 |
| A B Lifestyle | 0.90 |
| Nahar Spinning | 0.66 |
| Aditya Bir. Fas. | 0.35 |
| TBILL-91D | 5.82 |
| TBILL-182D | 1.14 |
| TREPS | 6.86 |
| Net CA & Others | -12.28 |
| Bharat Electron | 4.03 |
| Tata Power Co. | 2.99 |
| Aarti Industries | 2.99 |
| B H E L | 2.89 |
