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) | 550.31 |
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 | 2.11 | 16.75 | 13.43 | 0.00 | 5.27 | 0.00 | 0.00 | 17.33 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 10.13 |
| Zydus Wellness | 9.14 |
| Adani Enterp. | 8.74 |
| Samvardh. Mothe. | 8.71 |
| Adani Green | 6.42 |
| Ador Welding | 6.05 |
| Ravindra Energy | 5.29 |
| Premier Energies | 4.75 |
| Guj. Themis Bio. | 4.11 |
| The Ramco Cement | 3.00 |
| Viyash Scientifi | 2.34 |
| Capri Global | 1.30 |
| TBILL-91D | 6.50 |
| TREPS | 24.03 |
| Net CA & Others | -28.40 |
| Dabur India | 6.74 |
| NMDC | 6.30 |
| Varun Beverages | 4.20 |
| Colgate-Palmoliv | 4.14 |
| HDFC Bank | 3.38 |
| Premier Energies | 2.76 |
| Adani Energy Sol | 0.37 |
