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Quant Manufacturing Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Manufacturing Launch Date: 05-08-2023
AUM:

₹ 789.34 Cr

Expense Ratio

2.31%

Benchmark

Nifty India Manufacturing TRI

ISIN

INF966L01CN9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sandeep Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant Manufacturing Fund - Growth Option - Regular Plan -3.58 - -
Nifty India Manufacturing TRI 14.29 23.1 25.31
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.8664
Last change
-0.02 (-0.1601%)
Fund Size (AUM)
₹ 789.34 Cr
Performance
19.2% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Sandeep Tandon
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 9.19
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 8.98
Zydus Wellness Ltd 7.58
ADANI GREEN ENERGY LIMITED EQ 7.36
PREMIER ENERGIES LIMITED EQ 6.02
Gujarat Themis Biosyn Limited 5.89
ADOR WELDING LIMITED EQ 5.17
RAVINDRA ENERGY LIMITED EQ 5.1
ANTHEM BIOSCIENCES PRIVATE LIMITED EQ NEW FV Rs. 2/- 5.03
BAJAJ AUTO LIMITED EQ 4.53

Sector Allocation

Sector Holdings (%)
Healthcare 22.52
Capital Goods 16.29
Automobile and Auto Components 13.72
Power 10.75
Chemicals 10.61
Fast Moving Consumer Goods 7.58
Financial Services 3.91
Textiles 3.37
Telecommunication 2.26
Consumer Services 0.85