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: 2.19% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 998.64 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
15.3713
-0.21 (-1.3772%)
37.43%
Benchmark: 15.71%
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 scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
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 | 31.82 | - | - | - | - |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 05-03-2010 | 33.44 | 34.33 | 26.44 | 30.45 | 16.89 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | 32.17 | 27.29 | 19.76 | 20.21 | - |
| Quant Manufacturing Fund - Growth Option - Regular Plan | 05-08-2023 | 30.89 | - | - | - | - |
| Kotak Manufacture in India Fund - Regular Plan Growth | 22-02-2022 | 30.52 | 27.16 | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 07-10-2018 | 28.09 | 33.0 | 26.97 | 26.32 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
52.28%
Others
1.77%
Large Cap
39.85%
Mid Cap
6.11%
