| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Manufacturing Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 550.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 9.04 | 3.44 | -1.63 | -5.68 | 6.93 | - | - | 13.33 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 427,243 | 55.73 | 10.13 |
| Zydus Wellness | 1,180,010 | 50.31 | 9.14 |
| Adani Enterp. | 273,554 | 48.11 | 8.74 |
| Samvardh. Mothe. | 4,561,336 | 47.93 | 8.71 |
| Adani Green | 437,613 | 35.31 | 6.42 |
| Ador Welding | 379,436 | 33.31 | 6.05 |
| Ravindra Energy | 2,432,432 | 29.13 | 5.29 |
| Premier Energies | 293,228 | 26.15 | 4.75 |
| Guj. Themis Bio. | 996,000 | 22.60 | 4.11 |
| The Ramco Cement | 179,500 | 16.52 | 3.00 |
| Viyash Scientifi | 704,755 | 12.88 | 2.34 |
| Capri Global | 430,605 | 7.17 | 1.30 |
| TBILL-91D | 3,600,000 | 35.77 | 6.50 |
| TREPS | 132,264 | 132.22 | 24.03 |
| Net CA & Others | 0 | -156.29 | -28.40 |
| Dabur India | 898,750 | 37.11 | 6.74 |
| NMDC | 4,529,250 | 34.66 | 6.30 |
| Varun Beverages | 599,625 | 23.11 | 4.20 |
| Colgate-Palmoliv | 126,900 | 22.80 | 4.14 |
| HDFC Bank | 252,450 | 18.58 | 3.38 |
| Premier Energies | 174,800 | 15.17 | 2.76 |
| Adani Energy Sol | 21,600 | 2.02 | 0.37 |
