| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Manufacturing Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Jul-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 769.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.49 | 6.53 | -0.22 | 12.04 | -14.27 | - | - | 22.48 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 619,877 | 63.72 | 8.29 |
| Samvardh. Mothe. | 6,850,165 | 63.54 | 8.26 |
| Zydus Wellness | 250,000 | 50.47 | 6.56 |
| Anthem Bioscienc | 556,316 | 45.51 | 5.92 |
| Guj. Themis Bio. | 996,000 | 37.73 | 4.91 |
| Himadri Special | 827,000 | 36.88 | 4.80 |
| Ador Welding | 379,436 | 34.60 | 4.50 |
| Bajaj Auto | 40,022 | 34.55 | 4.49 |
| Laxmi Organic | 1,699,650 | 34.34 | 4.46 |
| Ravindra Energy | 2,432,432 | 34.19 | 4.45 |
| Capri Global | 1,513,613 | 28.06 | 3.65 |
| BASF India | 54,384 | 25.07 | 3.26 |
| Adani Energy Sol | 270,000 | 20.63 | 2.68 |
| Pfizer | 39,500 | 20.37 | 2.65 |
| Aarti Industries | 537,950 | 20.23 | 2.63 |
| Arvind Ltd | 696,183 | 19.55 | 2.54 |
| Sumitomo Chemi. | 325,393 | 18.42 | 2.40 |
| HFCL | 2,419,565 | 16.99 | 2.21 |
| Bata India | 141,018 | 15.49 | 2.01 |
| Bayer Crop Sci. | 23,948 | 12.53 | 1.63 |
| Laxmi Dental | 210,617 | 7.19 | 0.93 |
| A B Lifestyle | 500,000 | 6.75 | 0.88 |
| Nahar Spinning | 206,566 | 4.42 | 0.57 |
| TBILL-91D | 2,700,000 | 26.92 | 3.50 |
| TBILL-182D | 1,000,000 | 9.99 | 1.30 |
| TREPS | 82,994 | 82.97 | 10.79 |
| Net CA & Others | 0 | -115.38 | -15.00 |
| MIDCPNIFTY | 18,340 | 22.95 | 2.98 |
| Tata Power Co. | 1,252,800 | 47.04 | 6.12 |
| Infosys | 158,800 | 23.43 | 3.05 |
| Sun Pharma.Inds. | 124,250 | 19.88 | 2.59 |
