Quant Manufacturing Fund - Direct (G)


Sectoral / Thematic
  • NAV 17.41 (1.29%)
  • Fund Size (Cr) ₹905.49
  • Expense Ratio 0.75
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1
  • Exit Load 1%
  • Return Since Launch 71.88%

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
  • 18-Jul-24
  • 10017.54
  • 0.18%
  • -
  • -0.64%
  • 166/713
  • 1 Month
  • 25-Jun-24
  • 10355.10
  • 3.55%
  • -
  • 2.95%
  • 274/701
  • 3 Month
  • 25-Apr-24
  • 11474.30
  • 14.74%
  • -
  • 11.54%
  • 143/668
  • 6 Month
  • 25-Jan-24
  • 12878.35
  • 28.78%
  • -
  • 21.21%
  • 105/632
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 14-Aug-23
  • 17187.7
  • 71.88%
  • 71.88%
  • 22.05%
  • 5/717

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Sep-23
  • 110000
  • 146900.65
  • 33.55%
  • 33.55%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

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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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0%
  • Beta
    0%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    0.21%
  • Jension’s Alpha
    0%

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
  • Samvardh. Mothe.
  • 9.6%
  • 4566777
  • 86.91
  • Equity
  • Auto Ancillaries
  • HDFC Bank
  • 9.51%
  • 511500
  • 86.13
  • Equity
  • Banks
  • Aditya Bir. Fas.
  • 7.98%
  • 2314000
  • 72.23
  • Equity
  • Retail
  • United Spirits
  • 6.64%
  • 471000
  • 60.12
  • Equity
  • Alcoholic Beverages
  • S A I L
  • 4.92%
  • 3000000
  • 44.60
  • Equity
  • Steel
  • Ador Welding
  • 4.36%
  • 279436
  • 39.45
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Tata Power Co.
  • 3.89%
  • 799875
  • 35.24
  • Equity
  • Power Generation & Distribution
  • Marico
  • 3.89%
  • 574000
  • 35.19
  • Equity
  • Edible Oil
  • Britannia Inds.
  • 3.87%
  • 64000
  • 35.04
  • Equity
  • FMCG
  • Arvind Ltd
  • 3.86%
  • 945500
  • 34.99
  • Equity
  • Textiles

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Manufacturing Fund - Direct (G)
  • Stars
  • 905.49
  • 3.55%
  • 14.74%
  • 28.78%
  • -
  • -
  • HDFC Defence Fund - Direct (G)
  • Stars
  • 3665.95
  • -2.97%
  • 21.71%
  • 50.61%
  • 116.41%
  • -
  • HDFC Defence Fund - Direct (IDCW)
  • Stars
  • 3665.95
  • -2.97%
  • 21.71%
  • 50.61%
  • 116.41%
  • -
  • SBI PSU Fund - Direct (G)
  • Stars
  • 3694.68
  • 4.23%
  • 10.06%
  • 29.05%
  • 88.24%
  • 42.28%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 3694.68
  • 4.23%
  • 10.05%
  • 29.04%
  • 88.22%
  • 42.27%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 5121.77
  • 3.47%
  • 6.86%
  • 24.02%
  • 87.70%
  • 43.19%

News

  • Sebi probes Quant Mutual Fund over alleged front-running activities Securities and Exchange Board of India (Sebi) is investigating Quant Mutual Fund, one of the country's rising asset managers, over suspected front-running activities. Front-running is an illegal practice where someone uses privileged information about upcoming trades to make personal profits before executing those trades for clients.

    According to the media reports, Sebi's investigation was triggered by alerts from their surveillance system which indicated a pattern of transactions by certain entities suspiciously matching those of Quant Mutual Fund. This raised concerns about potential information leakage.

    To gather evidence, Sebi reportedly conducted search and seizure operations at Quant's headquarters in Mumbai and the locations of suspected beneficiaries in Hyderabad. Electronic devices like mobile phones and computers were seized for examination.

    Quant Mutual Fund has acknowledged receiving inquiries from Sebi and assured investors of their full cooperation with the investigation. In a statement, Quant emphasized their commitment to regulatory compliance and transparency. They added that they would continue to provide Sebi with all necessary support and data.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 26-Jul-2023
  • Total AUM (Cr) ₹905.49

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 ₹905.49 (Cr), as of 26-Jul-2024, Quant Manufacturing Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 71.88% since its launch.
The current NAV of Quant Manufacturing Fund - Direct (G) is ₹17.41, as on 26-Jul-2024. 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 94.54% in Equity, 3.85% in Debt and 1.61% in cash and cash equivalents
The top 5 sectors the fund invests in are: 10.67% in Others, 10.48% in Debt, 9.56% in Power, 9.15% in Petroleum Products and 8.9% in Ferrous Metals.

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 71.88% 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 71.88% returns.

The expense ratio of Quant Manufacturing Fund - Direct (G) Direct Growth is 0.75%. 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 ₹905.49 (Cr) as of 26 July 2024. 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 ₹17.41 as on 26 July 2024.

The 5 biggest stock holdings of Quant Manufacturing Fund - Direct (G) are:
Samvardh. Mothe. (9.6%), HDFC Bank (9.51%), Aditya Bir. Fas. (7.98%), United Spirits (6.64%), S A I L (4.92%)

A majority of Quant Manufacturing Fund - Direct (G) 's AUM worth ₹905.49 (Cr) is invested in these 3 top sectors:

  • Others: 10.67%
  • Debt: 10.48%
  • Power: 9.56%

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