Quant Manufacturing Fund Direct Growth

Equity
Direct
Equity - Other
Quant Manufacturing Fund Direct Growth

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 Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Manufacturing Fund Direct Growth has ₹905 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant Manufacturing Fund Direct Growth has given a CAGR return of 70.93% since inception.

Holdings

Quant Manufacturing Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Financial Services, Industrial, Utilities, Tech, Energy. Its top holdings are Samvardhana Motherson International Ltd, HDFC Bank Ltd, Aditya Birla Fashion and Retail Ltd, United Spirits Ltd, Steel Authority Of India 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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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.

Fund Performance
zero opening, trading, fund transfer fee
2630 people have invested ₹ 5.3Cr in Quant Manufacturing Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.75%
Benchmark
Nifty India Manufacturing TR INR
AUM₹905 Cr
Inception Date14 August, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 99%

  • Debt & Cash 1%

Large cap
45.1%

Small cap
32.6%

Mid cap
20.7%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Cyclical
24.9%
Basic Materials
20%
Consumer Defensive
15.3%
Health
12.8%
Financial Services
10.1%
Industrial
7.4%
Utilities
4.1%
Tech
3.2%
Energy
2%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Manufacturing Fund Direct Growth, since 14 August 2023
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Manufacturing Fund Direct Growth, since 14 August 2023

Quant Manufacturing Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 70.93% since inception (14nd Aug 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 98.98% in Equity, 0% in Debt and 1.02% in Cash related instruments
AUM size ₹905 Cr

AUM size ₹905 Cr

This fund has AUM of ₹905 Cr which is less than its category average of ₹ 2178 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Quant Manufacturing Fund Direct Growth is ₹17.09 as on 23-Jul-2024.
Existing (Absolute + CAGR) as on 23-Jul-2024.
Quant Manufacturing Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.6%
2.6%
6 Month Returns
34.53%
34.53%
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.
0.75% as on June 2024
₹905 Cr as on June 2024
Samvardhana Motherson International Ltd(9.6%), HDFC Bank Ltd(9.51%), Aditya Birla Fashion and Retail Ltd(7.98%), United Spirits Ltd(6.64%), Steel Authority Of India Ltd(4.92%) as on June 2024
Consumer Cyclical(24.68%), Basic Materials(19.84%), Consumer Defensive(15.17%) as on June 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 June 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 June 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 June 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 June 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.
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Manufacturing Fund Direct Growth
The Exit load of Quant Manufacturing Fund Direct Growth is 1%