Quant Manufacturing Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (05-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹787 Cr
Expense Ratio
0.75%
ISIN
INF966L01CJ7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Aug 2023
About this fund
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹17.16, Assets Under Management (AUM) of 786.81 Crores, and an expense ratio of 0.75%.
- Quant Manufacturing Fund Direct Growth has given a CAGR return of 71.58% since inception.
- The fund's asset allocation comprises around 98.62% in equities, 0.00% in debts, and 1.38% in cash & cash equivalents.
- You can start investing in Quant Manufacturing Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+71.58%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹775.97 Cr | 98.62% |
| Others | ₹10.85 Cr | 1.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹72.01 Cr | 9.15% |
| Nca-Net Current Assets | Cash | ₹-71.54 Cr | 9.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹60.02 Cr | 7.63% |
| Samvardhana Motherson International Ltd | Equity | ₹55.46 Cr | 7.05% |
| United Spirits Ltd | Equity | ₹54.61 Cr | 6.94% |
| Treps 03-Jun-2024 Depo 10 | Cash - Repurchase Agreement | ₹47.58 Cr | 6.05% |
| Steel Authority Of India Ltd | Equity | ₹47.55 Cr | 6.04% |
| Hdfc Bank Limited 27/06/2024 | Equity - Future | ₹44.88 Cr | 5.70% |
| Adani Power Ltd | Equity | ₹40.26 Cr | 5.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹37.22 Cr | 4.73% |
| Arvind Ltd | Equity | ₹35.68 Cr | 4.53% |
| Tata Power Co Ltd | Equity | ₹34.93 Cr | 4.44% |
| Aurobindo Pharma Ltd | Equity | ₹33.58 Cr | 4.27% |
| Britannia Industries Ltd | Equity | ₹33.15 Cr | 4.21% |
| Asian Paints Ltd | Equity | ₹31.69 Cr | 4.03% |
| HDFC Bank Ltd | Equity | ₹25.27 Cr | 3.21% |
| HFCL Ltd | Equity | ₹25.1 Cr | 3.19% |
| Jindal Steel & Power Ltd | Equity | ₹22.48 Cr | 2.86% |
| Heubach Colorants India Ltd | Equity | ₹20.44 Cr | 2.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.96 Cr | 2.54% |
| Marico Ltd | Equity | ₹19.3 Cr | 2.45% |
| Hindustan Unilever Limited 27/06/2024 | Equity - Future | ₹18.82 Cr | 2.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹17.38 Cr | 2.21% |
| Chambal Fertilizers & Chemicals Ltd 27/06/2024 | Equity - Future | ₹14.98 Cr | 1.90% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹14.85 Cr | 1.89% |
| TVS Srichakra Ltd | Equity | ₹11.21 Cr | 1.42% |
| Gujarat Themis Biosyn Ltd | Equity | ₹9.28 Cr | 1.18% |
| Petronet Lng Limited 27/06/2024 | Equity - Future | ₹5.38 Cr | 0.68% |
| Nahar Spinning Mills Ltd | Equity | ₹5.29 Cr | 0.67% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.62%
Mid Cap Stocks
17.36%
Small Cap Stocks
25.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹144.86 Cr | 18.41% |
| Basic Materials | ₹122.16 Cr | 15.53% |
| Consumer Defensive | ₹107.05 Cr | 13.61% |
| Financial Services | ₹85.29 Cr | 10.84% |
| Utilities | ₹75.19 Cr | 9.56% |
| Energy | ₹72.01 Cr | 9.15% |
| Healthcare | ₹60.24 Cr | 7.66% |
| Technology | ₹25.1 Cr | 3.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjeev Sharma
Since August 2023
Vasav Sahgal
Since August 2023
Ankit A. Pande
Since August 2023
Sandeep Tandon
Since August 2023
Additional Scheme Detailsas of 31st May 2024
ISIN | INF966L01CJ7 | Expense Ratio | 0.75% | Exit Load | 1.00% | Fund Size | ₹787 Cr | Age | 14 Aug 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹190.17 Cr | 30.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹190.17 Cr | 29.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹499.85 Cr | 62.0% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹499.85 Cr | 59.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2924.15 Cr | 63.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2924.15 Cr | 61.0% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 70.9% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹88.82 Cr | 45.0% |
About the AMC
Total AUM
₹85,552 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹368.13 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1920.46 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹52.07 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹355.97 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹236.19 Cr | 63.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1807.94 Cr | 76.7% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹64.87 Cr | 46.0% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹560.28 Cr | 68.0% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹286.83 Cr | - |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1132.41 Cr | 22.3% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹79.79 Cr | 38.0% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1044.96 Cr | 36.8% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2408.60 Cr | 64.5% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹57.81 Cr | 36.4% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1003.94 Cr | 49.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2954.58 Cr | 68.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10204.01 Cr | 56.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹21242.79 Cr | 70.4% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2114.19 Cr | 39.6% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3564.61 Cr | 85.0% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.7% | 1.0% | ₹2400.49 Cr | 49.4% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹6272.21 Cr | 64.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹9860.39 Cr | 60.1% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹2625.41 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹7952.99 Cr | 74.8% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹92.35 Cr | 7.3% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹786.81 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1276.85 Cr | 73.9% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹266.07 Cr | 53.1% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹241.05 Cr | 7.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1168.46 Cr | 47.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1148.29 Cr | 61.5% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Quant Manufacturing Fund Direct Growth?
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Who manages the Quant Manufacturing Fund Direct Growth?
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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