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Business News/Market/Market Stats/    Quant Manufacturing Fund Regular Growth

Quant Manufacturing Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
16.15 -0.05 (-0.28%) NAV as on 04 Dec, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1042.52
  • CAGR 38.79%
  • Exit Load1.00%
  • Expense ratio2.18%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2023-08-14

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 05 December 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 96.59
  • 9.26%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Quant Manufacturing Fund Regular Growth has an AUM of 1042.52 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.18%. The minimum investment in Quant Manufacturing Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Reliance Industries, ITC, Samvardhana Motherson International & Grasim Industries.

 

The major sectors where the fund is invested are Chemical Manufacturing, Food Processing, Oil & Gas Operations & Tobacco.

 

Some of the similar funds are HSBC Business Cycles Regular Growth, Tata Resources & Energy Fund Regular Growth, Axis Quant Fund Regular Growth, DSP Quant Fund Regular Growth, Quant Manufacturing Fund Regular Growth. Quant Manufacturing Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Quant Manufacturing Fund Regular Growth

According to the morning star rating Quant Manufacturing Fund Regular Growth has a Medium risk & Exceptional return.
Quant Manufacturing Fund Regular Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon.
The expense ratio of Quant Manufacturing Fund Regular Growth is 2.18%.
The 5 year annualized return on Quant Manufacturing Fund Regular Growth is 0.00% & it has generated 38.79% in the last 1 year.
The minimum investment in Quant Manufacturing Fund Regular Growth is 5000 Rs.
Quant Manufacturing Fund Regular Growth has an AUM of 1042.52 crores.
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