Quant ManufacturIng Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 05-08-2023 |
| Asset Class: Equity |
| Benchmark: Nifty India Manufacturing TRI |
| TER: 2.92% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 739.82 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 1.17% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% 1No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
16.4677
0.19 (1.1295%)
17.46%
Benchmark: 15.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 22.28 |
| Sharpe Ratio | 0.58 |
| Alpha | -4.29 |
| Beta | 1.13 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Quant ManufacturIng Fund - Growth Option - Regular Plan | 05-08-2023 | 9.49 | -3.26 | 14.27 | - | - |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | 31-01-2015 | 18.11 | 7.16 | 19.22 | 13.91 | 13.0 |
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | 05-03-2010 | 12.86 | 4.98 | 19.3 | 18.95 | 17.88 |
| Kotak Manufacture In India Fund - Regular Plan Growth | 22-02-2022 | 12.71 | 6.43 | 17.79 | - | - |
| Axis India ManufacturIng Fund - Regular Plan - Growth | 05-12-2023 | 10.33 | 4.57 | - | - | - |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | 11-10-2024 | 9.9 | - | - | - | - |
| Invesco India ManufacturIng Fund - Regular - Growth | 14-08-2024 | 9.05 | 4.52 | - | - | - |
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option | 28-06-2024 | 8.4 | 3.44 | - | - | - |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | 11-03-2024 | 6.61 | 3.29 | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | 5.94 | 2.15 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.88%
Others
17.51%
Large Cap
26.06%
Mid Cap
19.55%
