Quant Manufacturing Fund - Direct (G) logo

Quant Manufacturing Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹15.33 20 Jan 2025

Risk

Very High  

Fund Size

₹956.32Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

1 years 5 months (Since Aug 14, 2023)

Return since Launch

34.58%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹956.32

Risk Grade

Very High

Benchmark

Nifty India Manufacturing TRI

Fund Manager

Sandeep Tandon

Asset Allocation

ITC 9.99%

Reliance Industr 9.65%

Samvardh. Mothe. 7.46%

Aurobindo Pharma 6.74%

Grasim Inds 6.64%

Himadri Special 5.06%

Ador Welding 4.39%

Laxmi Organic 4.30%

Zydus Wellness 4.12%

Britannia Inds. 3.50%

Ravindra Energy 3.19%

Guj. Themis Bio. 3.18%

BASF India 3.16%

Heubach Colorant 3.10%

Bata India 3.06%

Arvind Ltd 2.99%

HFCL 2.85%

Tata Chemicals 2.79%

Huhtamaki India 2.24%

Pfizer 2.18%

Larsen & Toubro 1.58%

Aditya Bir. Fas. 1.46%

Bayer Crop Sci. 1.39%

Adani Energy Sol 1.30%

Sanofi Consumer 0.77%

Nahar Spinning 0.58%

JSW Steel 0.36%

NMDC 0.04%

See All

Aurobindo Pharma 1.47%

TREPS 1.18%

Net CA & Others -0.74%

See All
Scheme Holding Summary

Chemicals

18.41%

Pharmaceuticals

12.87%

Textiles

10.21%

Tobacco Products

9.99%

Refineries

9.65%

FMCG

7.62%

Auto Ancillaries

7.46%

Capital Goods-Non Electrical Equipment

4.39%

Capital Goods - Electrical Equipment

3.19%

Leather

3.06%

Telecomm Equipment & Infra Services

2.85%

Packaging

2.24%

Debt Others

1.91%

Infrastructure Developers & Operators

1.58%

Retail

1.46%

Agro Chemicals

1.39%

Power Generation & Distribution

1.30%

Steel

0.36%

Mining & Mineral products

0.04%

See All

Tobacco Products

ITC 9.99%

Refineries

Reliance Industr 9.65%

Auto Ancillaries

Samvardh. Mothe. 7.46%

Pharmaceuticals

Aurobindo Pharma 6.74%

Guj. Themis Bio. 3.18%

Pfizer 2.18%

Sanofi Consumer 0.77%

Textiles

Grasim Inds 6.64%

Arvind Ltd 2.99%

Nahar Spinning 0.58%

Chemicals

Himadri Special 5.06%

Laxmi Organic 4.30%

BASF India 3.16%

Heubach Colorant 3.10%

Tata Chemicals 2.79%

Capital Goods-Non Electrical Equipment

Ador Welding 4.39%

FMCG

Zydus Wellness 4.12%

Britannia Inds. 3.50%

Capital Goods - Electrical Equipment

Ravindra Energy 3.19%

Leather

Bata India 3.06%

Telecomm Equipment & Infra Services

HFCL 2.85%

Packaging

Huhtamaki India 2.24%

Infrastructure Developers & Operators

Larsen & Toubro 1.58%

Debt Others

Aurobindo Pharma 1.47%

TREPS 1.18%

Net CA & Others -0.74%

Retail

Aditya Bir. Fas. 1.46%

Agro Chemicals

Bayer Crop Sci. 1.39%

Power Generation & Distribution

Adani Energy Sol 1.30%

Steel

JSW Steel 0.36%

Mining & Mineral products

NMDC 0.04%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey