Quant Mutual Fundimage

Quant Manufacturing Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (22 Nov 24)

₹ 15.49

AUM (in Cr)

₹ 1042.52

1 Year CAGR

% 36.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Manufacturing Fund
-7.70
-11.70
-1.47
36.92
0.00
0.00
Nifty India Manufacturing
-4.85
-7.76
0.49
38.18
22.19
25.49
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio
% 2.18
Benchmark
Nifty India Manufacturing
AUM
₹ 1042.52
Inception Date
26 Jul 2023
Turnover Ratio
% 131.00
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%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Equity
amc-logo

Quant Mutual Fund

Total AUM

₹ 97103.96

No. of Schemes under this AMC

31

Phone

62955000

Email

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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Quant Manufacturing Fund

EquitySectoral/Thematic
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