Quant Manufacturing Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 14-08-2023 |
| Asset Class: |
| Benchmark: Nifty India Manufacturing TRI |
| TER: 2.31% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 789.34 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | 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. |
14.6327
-0.22 (-1.4871%)
18.2%
Benchmark: 15.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Manufacturing TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 - IDCW Option - Regular Plan | 14-08-2023 | -4.15 | 13.71 | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 11.11 | 20.57 | 20.94 | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 9.59 | 21.71 | 25.44 | 27.31 | - |
| HDFC Manufacturing fund - Growth Option - Regular Plan | 15-05-2024 | 9.53 | - | - | - | - |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option | 28-06-2024 | 8.31 | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 7.92 | 19.99 | 24.47 | 26.69 | 17.25 |
| Motilal Owsal Manufacturing Fund - Regular Plan - Growth | 08-08-2024 | 7.47 | - | - | - | - |
| Axis India Manufacturing Fund - Regular Plan - Growth | 05-12-2023 | 7.18 | - | - | - | - |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 24-06-2024 | 6.51 | - | - | - | - |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 11-03-2024 | 6.21 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
47.36%
Others
8.13%
Large Cap
24.47%
Mid Cap
20.03%
