Dezerv

Fund Overview

Fund Size

Fund Size

₹787 Cr

Expense Ratio

Expense Ratio

2.23%

ISIN

ISIN

INF966L01CN9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Aug 2023

About this fund

Quant Manufacturing Fund Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 10 months and 28 days, having been launched on 14-Aug-23.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹16.88, Assets Under Management (AUM) of 786.81 Crores, and an expense ratio of 2.23%.
  • Quant Manufacturing Fund Regular Growth has given a CAGR return of 68.83% since inception.
  • The fund's asset allocation comprises around 98.98% in equities, 0.00% in debts, and 1.02% in cash & cash equivalents.
  • You can start investing in Quant Manufacturing Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+68.83%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity778.77 Cr98.98%
Others8.04 Cr1.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Samvardhana Motherson International LtdEquity86.91 Cr9.60%
HDFC Bank LtdEquity86.13 Cr9.51%
Aditya Birla Fashion and Retail LtdEquity72.23 Cr7.98%
United Spirits LtdEquity60.12 Cr6.64%
Steel Authority Of India LtdEquity44.6 Cr4.92%
Future on Reliance Industries LtdEquity - Future40.18 Cr4.44%
Ador Welding LtdEquity39.45 Cr4.36%
Tata Power Co LtdEquity35.24 Cr3.89%
Marico LtdEquity35.19 Cr3.89%
Britannia Industries LtdEquity35.04 Cr3.87%
Arvind LtdEquity34.99 Cr3.86%
Aurobindo Pharma LtdEquity34.2 Cr3.78%
Asian Paints LtdEquity32.09 Cr3.54%
HFCL LtdEquity27.38 Cr3.02%
Nca-Net Current AssetsCash - Collateral-25.63 Cr2.83%
Tata Steel LtdEquity24.36 Cr2.69%
Heubach Colorants India LtdEquity24.09 Cr2.66%
Grasim Industries LtdEquity24.03 Cr2.65%
BEML LtdEquity23.08 Cr2.55%
Ramco Cements LtdEquity21.33 Cr2.36%
Gujarat Themis Biosyn LtdEquity19.93 Cr2.20%
91 DTB 12092024Bond - Gov't/Treasury19.73 Cr2.18%
Dr Reddy's Laboratories LtdEquity19.21 Cr2.12%
Pfizer LtdEquity17.89 Cr1.98%
Sanofi India LtdEquity17.55 Cr1.94%
Reliance Industries LtdEquity17.22 Cr1.90%
91 DTB 25072024Bond - Gov't/Treasury14.93 Cr1.65%
TVS Srichakra LtdEquity11.85 Cr1.31%
Nahar Spinning Mills LtdEquity6.05 Cr0.67%
Sanofi Consumer Healthcare India LimitedEquity5.66 Cr0.62%
Om Infra LtdEquity0.25 Cr0.03%
Treps 01-Jul-2024 Depo 10Cash - Repurchase Agreement0.22 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.15%

Mid Cap Stocks

20.66%

Small Cap Stocks

32.55%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical212.04 Cr23.42%
Basic Materials170.5 Cr18.83%
Consumer Defensive130.35 Cr14.40%
Healthcare108.77 Cr12.01%
Financial Services86.13 Cr9.51%
Industrials62.78 Cr6.93%
Utilities35.24 Cr3.89%
Technology27.38 Cr3.02%
Energy17.22 Cr1.90%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since August 2023

VS

Vasav Sahgal

Since August 2023

AA

Ankit A. Pande

Since August 2023

ST

Sandeep Tandon

Since August 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF966L01CN9
Expense Ratio
2.23%
Exit Load
1.00%
Fund Size
₹787 Cr
Age
14 Aug 2023
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Manufacturing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr31.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr30.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr58.9%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr56.3%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr60.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr58.8%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr70.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr44.0%

About the AMC

Total AUM

₹85,552 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹368.13 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1920.46 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹52.07 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹355.97 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹324.32 Cr64.9%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1914.73 Cr76.3%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹70.77 Cr45.6%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹560.28 Cr66.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹286.83 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1152.87 Cr23.4%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹88.58 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1117.51 Cr36.8%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2563.88 Cr64.5%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹63.29 Cr37.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1059.04 Cr50.6%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3290.34 Cr67.6%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10758.37 Cr54.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22967.17 Cr68.7%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2216.28 Cr39.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3881.58 Cr83.1%
Quant Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹2541.51 Cr48.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6885.18 Cr64.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9860.39 Cr60.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2627.97 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8747.40 Cr72.8%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹92.35 Cr7.3%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹786.81 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1276.85 Cr73.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr54.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.05 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1168.46 Cr48.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1148.29 Cr56.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Manufacturing Fund Regular Growth, as of 11-Jul-2024, is ₹16.88.
The fund's allocation of assets is distributed as 98.98% in equities, 0.00% in bonds, and 1.02% in cash and cash equivalents.
The fund managers responsible for Quant Manufacturing Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon