Quant Mutual Fundimage

Quant Manufacturing Fund

EquitySectoral/ThematicIDCW-AnnualGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

16.75

AUM (in Cr)

₹ 744.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Manufacturing Fund
-0.26
6.97
18.97
16.81
17.89
Nifty India Manufacturing
4.52
7.63
6.10
19.37
20.87
18.15
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 2.03
Benchmark
Nifty India Manufacturing
AUM
₹ 744.51
Inception Date
-
Turnover Ratio
% 131.00
Exit Load
1% for redemption within 15 days
Asset Class
Equity
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