Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Equity - Other
NAV: ₹ 16.36 as on 12-06-2024

About the Fund

Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl 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

  1. Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has ₹652 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 63.58% since inception.

Holdings

Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Consumer Cyclical, Basic Materials, Consumer Defensive, Financial Services, Utilities, Energy, Health, Tech. Its top holdings are Reliance Industries Ltd, Housing & Urban Development Corp Ltd, Samvardhana Motherson International 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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
27 people have invested ₹ 2.1L in Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
Nifty India Manufacturing TR INR
AUM
AUM
₹652 Cr
Inception Date
Inception Date
14 August, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 98.6%

  • Debt & Cash 1.4%

Size breakup

Large cap
44.6%
Small cap
26%
Mid cap
17.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Basic Materials
22.4%
Energy
13.2%
Consumer Cyclical
12.6%
Health
10.9%
Financial Services
10.8%
Utilities
9.9%
Industrial
8.2%
Consumer Defensive
6.7%
Tech
5.3%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
7.00%
-0.33%
2.73%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 7.00% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 4.54% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 549.4 Cr
₹ 549.4 Cr
₹ 522.6 Cr
  • AUM of the fund stands at 549.4 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-May-24)

  • Equity

  • Debt & Cash

Equity Holdings21
Debt Holdings1

Fund Manager

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl, since 14 August 2023

Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl 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 63.58% since inception (14nd Aug 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 98.62% in Equity, 0% in Debt and 1.38% in Cash related instruments
AUM size ₹652 Cr

AUM size ₹652 Cr

This fund has AUM of ₹652 Cr which is less than its category average of ₹ 1832 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 Payout Inc Dist cum Cap Wdrl is ₹16.36 as on 12-Jun-2024.
Existing (Absolute + CAGR) as on 12-Jun-2024.
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
10.46%
10.46%
6 Month Returns
37.53%
37.53%
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 May 2024
₹652 Cr as on May 2024
Reliance Industries Ltd(9.15%), Housing & Urban Development Corp Ltd(7.63%), Samvardhana Motherson International Ltd(7.05%), United Spirits Ltd(6.94%), Steel Authority Of India Ltd(6.04%) as on May 2024
Consumer Cyclical(20.65%), Basic Materials(17.41%), Consumer Defensive(15.26%) as on May 2024
The alpha ratio for the Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The alpha for Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The Beta for Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on May 2024
The sharpe ratio for Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on May 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl is 1%