Quant Manufacturing Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 15.21 as on 02-05-2024
About the Fund
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 ₹549 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Fund Performance
1751 people have invested ₹ 2.1Cr in Quant Manufacturing Fund Direct Growth in the last three months
Overview
 | 0.8% |
 Benchmark | Nifty India Manufacturing TR INR |
 | ₹549 Cr |
 | 14 August, 2023 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Quant Manufacturing Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
38.4%
Small cap
28.4%
Mid cap
20.9%
Sector Allocation
Basic Materials
21.7%
Consumer Cyclical
19.6%
Industrial
11.7%
Energy
11.2%
Health
9.9%
Financial Services
8.5%
Utilities
8.2%
Consumer Defensive
6.5%
Tech
2.6%
Top Holdings of Quant Manufacturing Fund Direct Growth as on (30-Apr-24)
Equity Holdings25
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Housing & Urban Development Corporation Ltd | 12.7% |
 Steel Authority of India Ltd | 11.1% |
 Adani Power Ltd | 4.1% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.33% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.13% in Mar'24
AUM Change
- AUM of the fund stands at 522.6 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Ankit A. Pande
Fund Manager of Quant Manufacturing Fund Direct Growth, since 14 August 2023
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Manufacturing Fund Direct Growth, since 14 August 2023
Top funds managed
Quant Manufacturing Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 52.11% since inception (14nd Aug 2023)
Fund Allocations
This fund has an allocation of 97.08% in Equity, 0% in Debt and 2.92% in Cash related instruments
AUM size ₹549 Cr
This fund has AUM of ₹549 Cr which is less than its category average of ₹ 1770 Cr
Expense Ratio 0.8%
This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Quant Manufacturing Fund Direct Growth is ₹15.21 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Quant Manufacturing Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.01% | 4.01% |
6 Month Returns | 41.21% | 41.21% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.8% as on April 2024
₹549 Cr as on April 2024
Reliance Industries Ltd(9.86%), Housing & Urban Development Corp Ltd(7.47%), Britannia Industries Ltd(5.72%), Adani Power Ltd(5.18%), Swan Energy Ltd(4.91%) as on April 2024
Basic Materials(21.04%), Consumer Cyclical(19.06%), Industrial(11.36%) as on April 2024
The alpha ratio for the Quant Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Manufacturing Fund Direct Growth | - | - | - |
As on April 2024
The alpha for Quant Manufacturing Fund Direct Growth is calculated against Nifty India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Manufacturing Fund Direct Growth | - | - | - |
As on April 2024
The Beta for Quant Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Manufacturing Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for Quant Manufacturing Fund Direct Growth is calculated with Nifty India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Manufacturing Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Manufacturing Fund Direct Growth | - | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Manufacturing Fund Direct Growth
The Exit load of Quant Manufacturing Fund Direct Growth is 1%