Quant Manufacturing Fund Direct Growth
NAV as on 27-03-2025
₹ 14.05
1D
Inception Returns
22.8%
/yr
Historical NAV & Returns
About Quant Manufacturing Fund Direct Growth
Quant Manufacturing Fund Direct Growth is an equity fund. This fund was started on 14 August, 2023. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Manufacturing Fund Direct Growth has ₹789 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Manufacturing Fund Direct Growth has given a CAGR return of 22.77% since inception.
Holdings
Quant Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Government, Consumer Cyclical, Consumer Defensive, Health, Energy, Tech, Industrial, Utilities. Its top holdings are Reliance Industries Ltd, ITC Ltd, Aurobindo Pharma Ltd, Grasim Industries Ltd, Samvardhana Motherson International Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Manufacturing Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Manufacturing Fund Direct Growth has no lock in period.
Quant Manufacturing Fund Direct Growth Overview
| Expense ratio | 0.74% |
Benchmark | Nifty India Manufacturing TR INR |
| AUM | ₹789 Cr |
| Inception Date | 14 August, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 94.28% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
- AUM of the fund stands at 789.1 Cr as of Feb'25
- AUM decreased by 104.9 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Government, Basic Materials & Consumer Defensive
Top Growth Drivers | 1M Return |
|---|---|
 Heubach Colorants India Ltd | 3.1% |
 Britannia Industries Ltd | 1.4% |
Quant Manufacturing Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹789 Cr
Expense Ratio 0.74%
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Frequently Asked Questions for Quant Manufacturing Fund Direct Growth
Quant Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.41% | 2.41% |
6 Month Returns | -22.68% | -22.68% |
1 Year Returns | -0% | -0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Manufacturing Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Manufacturing Fund Direct Growth | -0.66 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Manufacturing Fund Direct Growth | 19.58 | - | - |