Quant Manufacturing Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 19 Nov 2024₹15.71
Min. SIP amount₹1,000
RatingNA
Fund size₹1,090.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-3.7%11.5%58.4%69.1%
Category averageNANA28.7%NA
Rank with in category86535NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
EnergyEquity9.51%
Consumer StaplesEquity9.26%
AutomobileEquity7.93%
ConstructionEquity6.72%
HealthcareEquity6.47%
Capital GoodsEquity4.79%
ChemicalsEquity4.55%
ChemicalsEquity4.45%
ChemicalsEquity3.99%
Consumer StaplesEquity3.86%
Consumer StaplesEquity3.74%
TextilesEquity3.37%
Capital GoodsEquity3.12%
CommunicationEquity2.82%
ChemicalsEquity2.82%
ChemicalsEquity2.79%
Consumer StaplesEquity2.77%
HealthcareEquity2.66%
ChemicalsEquity2.14%
HealthcareEquity1.93%
ChemicalsEquity1.52%
ServicesEquity1.48%
ConstructionEquity1.46%
ChemicalsEquity1.20%
HealthcareEquity0.71%
TextilesEquity0.54%
See All

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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