Quant Manufacturing Fund - Direct (G)


Sectoral / Thematic
  • NAV 11.83 (-1.44%)
  • Fund Size (Cr) ₹228.83
  • Expense Ratio 0.77
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 20.02%

Basic Details

Scheme Manager
Sandeep Tandon
Bench Mark
Nifty India Manufacturing TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 30-Nov-23
  • 10414.52
  • 4.15%
  • -
  • 2.78%
  • 135/612
  • 1 Month
  • 07-Nov-23
  • 10976.98
  • 9.77%
  • -
  • 8.05%
  • 148/600
  • 3 Month
  • 07-Sep-23
  • 10976.38
  • 9.76%
  • -
  • 7.87%
  • 152/580
  • 6 Month
  • 0
  • -
  • -
  • 19.63%
  • -/-
  • 1 Year
  • 0
  • -
  • -
  • 25.57%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 22.55%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 18.71%
  • -/-
  • Since Inception
  • 14-Aug-23
  • 12001.9
  • 20.02%
  • 20.02%
  • 16.50%
  • 149/612

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Sep-23
  • 40000
  • 43491.80
  • 8.73%
  • 8.73%
  • 3 Year
  • 01-Sep-23
  • 40000
  • 43491.80
  • 8.73%
  • 2.83%
  • 5 Year
  • 01-Sep-23
  • 40000
  • 43491.80
  • 8.73%
  • 1.69%
  • 10 Year
  • 01-Sep-23
  • 40000
  • 43491.80
  • 8.73%
  • 0.84%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.97%
  • Beta
    1.00%
  • Sharpe Ratio
    0.19%
  • Treynor’s Ratio
    0.19%
  • Jension’s Alpha
    0.17%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 9.48%
  • 94850
  • 21.70
  • Equity
  • Refineries
  • Adani Power
  • 7.66%
  • 482667
  • 17.52
  • Equity
  • Power Generation & Distribution
  • Poly Medicure
  • 6.27%
  • 102000
  • 14.34
  • Equity
  • Healthcare
  • Jio Financial
  • 5.28%
  • 552000
  • 12.09
  • Equity
  • Finance
  • V I P Inds.
  • 5.06%
  • 190000
  • 11.58
  • Equity
  • Plastic products
  • Vishnu Prakash R
  • 5.05%
  • 600000
  • 11.56
  • Equity
  • Construction
  • TVS Srichakra
  • 4.65%
  • 27753
  • 10.64
  • Equity
  • Tyres
  • Dixon Technolog.
  • 3.86%
  • 17300
  • 8.83
  • Equity
  • Consumer Durables
  • HFCL
  • 3.62%
  • 1269565
  • 8.28
  • Equity
  • Infrastructure Developers & Operators
  • Arvind Ltd
  • 3.21%
  • 375000
  • 7.34
  • Equity
  • Textiles

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Manufacturing Fund - Direct (G)
  • 228.83
  • 9.77%
  • 9.76%
  • -
  • -
  • -
  • HDFC Infrastructure Fund - Direct (G)
  • 957.81
  • 10.69%
  • 12.04%
  • 37.81%
  • 47.74%
  • 39.94%
  • HDFC Infrastructure Fund - Direct (IDCW)
  • 957.81
  • 10.69%
  • 12.04%
  • 37.81%
  • 47.72%
  • 39.93%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • 1312.62
  • 15.95%
  • 18.34%
  • 40.62%
  • 46.66%
  • 39.90%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • 1312.62
  • 15.96%
  • 18.34%
  • 40.58%
  • 46.63%
  • 39.89%
  • Nippon India Power & Infra Fund - Direct (G)
  • 2707.21
  • 11.80%
  • 13.16%
  • 32.32%
  • 46.07%
  • 37.12%

News

  • Quant MF Announces change in scheme name Quant Mutual Fund has announced change in scheme name under the following scheme, with effect from 20 December 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Quant Tax Plan Quant ELSS Tax Saver Fund

    Powered by Capital Market - Live News

  • Quant Mutual Fund Announces change in benchmark under its scheme Quant Mutual Fund has announced change in the benchmark of Quant Quantamental Fund(?the Scheme?)with immediate effect.

    Changes in Benchmark:

    Name of Scheme Existing Benchmark Revised 1st Tier Benchmark
    Quant Quantamental Fund Nifty 500 TRI Nifty 200 Index TRI

    Powered by Capital Market - Live News

  • Quant Teck Fund Announces change in Exit Load Structure Quant Mutual Fund has announced change in exit load structure under Quant Teck Fund, with effect from September 12, 2023:

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Quant Teck Fund Nil For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1%

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 26-Jul-2023
  • Total AUM (Cr) ₹228.83

Quant Manufacturing Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Jul 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹228.83 (Cr), as of 08-Dec-2023, Quant Manufacturing Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 20.02% since its launch.
The current NAV of Quant Manufacturing Fund - Direct (G) is ₹11.83, as on 08-Dec-2023. The fund’s benchmark index is Nifty India Manufacturing TRI. You can invest in Quant Manufacturing Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.15% in Equity, 23.59% in Debt and 10.27% in cash and cash equivalents
The top 5 sectors the fund invests in are: 27.15% in Debt, 11.62% in Power, 9.54% in Petroleum Products, 8.57% in Finance and 7.34% in Others.

FAQs on Quant Manufacturing Fund - Direct (G)

Quant Manufacturing Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 20.02% since inception. Looking to invest in Quant Manufacturing Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Manufacturing Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Manufacturing Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Manufacturing Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Quant Manufacturing Fund - Direct (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 20.02% returns.

The expense ratio of Quant Manufacturing Fund - Direct (G) Direct Growth is 0.77%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Quant Manufacturing Fund - Direct (G) is ₹228.83 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Quant Manufacturing Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Manufacturing Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Manufacturing Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Quant Manufacturing Fund - Direct (G). Minimum lumpsum investment Quant Manufacturing Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Quant Manufacturing Fund - Direct (G) is ₹11.83 as on 08 December 2023.

The 5 biggest stock holdings of Quant Manufacturing Fund - Direct (G) are:
Reliance Industr (9.48%), Adani Power (7.66%), Poly Medicure (6.27%), Jio Financial (5.28%), V I P Inds. (5.06%)

A majority of Quant Manufacturing Fund - Direct (G) 's AUM worth ₹228.83 (Cr) is invested in these 3 top sectors:

  • Debt: 27.15%
  • Power: 11.62%
  • Petroleum Products: 9.54%

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