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Quant Manufacturing Fund(IDCW) Direct IDCW

IDCW
14.910.80% (+0.12)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Thematic Fund

Mid-size Fund

Assets Under Mgmt: ₹ 869 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Thematic Fund

Mid-size Fund

Assets Under Mgmt: ₹ 869 Cr

Very High Risk

Principle investment will be at very high risk

Quant Manufacturing Fund(IDCW) Performance & Key Metrics

Quant Manufacturing Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7644.16-0.87
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4545.21-0.07

Quant Manufacturing Fund(IDCW) Scheme InfoQuant Manufacturing Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Quant Manufacturing Fund(IDCW) Peers

Quant Manufacturing Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Manufacturing Fund(IDCW)-10.92%24.06%
ICICI Pru India Opp Fund(IDCW-Payout)2.95%20.28%15.90%
HDFC Manufacturing Fund(IDCW)-1.00%4.15%
SBI Innovative Opportunities Fund(IDCW)

Quant Manufacturing Fund(IDCW) Returns Comparison

Compare Quant Manufacturing Fund(IDCW) with any MF, ETF, stock or index
Compare Quant Manufacturing Fund(IDCW) with any MF, ETF, stock or index
Quant Manufacturing Fund(IDCW)
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Quant Manufacturing Fund(IDCW) Portfolio

Quant Manufacturing Fund(IDCW) Asset Allocation

Quant Manufacturing Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Futures & OptionsCash & EquivalentsTreasury BillsEquity2.88%3.19%4.56%89.36%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Quant Manufacturing Fund(IDCW) Sector Distribution

Quant Manufacturing Fund(IDCW) Sector Distribution

+12 moreAuto PartsOil & Gas - Refining & MarketingPower GenerationPharmaceuticalsDiversified Chemicals37.25 %8.05 %9.69 %10.12 %15.95 %18.95 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Quant Manufacturing Fund(IDCW) Sector Weightage

Quant Manufacturing Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 252.66%5.31%20.01%21.88%21.45%18.95%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Quant Manufacturing Fund(IDCW) Current Holdings

Quant Manufacturing Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Quant Manufacturing Fund(IDCW)

AMC Profile of Quant Manufacturing Fund(IDCW)

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    28

  • Total AUM

    ₹ 96,111.03 Cr.

Quant Manufacturing Fund(IDCW) Manager Details

Quant Manufacturing Fund(IDCW) Manager Details

Quant Manufacturing Fund(IDCW) Manager Profile

Quant Manufacturing Fund(IDCW) Manager Profile

Sandeep Tandon

AUM:  ₹93,973.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Ankit Pande

AUM:  ₹93,973.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Lokesh Garg

AUM:  ₹28,425.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Varun Pattani

AUM:  ₹93,973.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Quant Manufacturing Fund(IDCW) Manager Performance (0)

Quant Manufacturing Fund(IDCW) Manager Performance (0)

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Quant Manufacturing Fund(IDCW) Tax Implications

Quant Manufacturing Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Quant Manufacturing Fund(IDCW) Review & Opinions

Quant Manufacturing Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Quant Manufacturing Fund(IDCW)?

    The current NAV of Quant Manufacturing Fund(IDCW) is ₹14.91, as of 20th June 2025.

  2. What are the returns of Quant Manufacturing Fund(IDCW)?

    The Quant Manufacturing Fund(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: -10.92%

  3. What are the top 5 sectoral holdings of Quant Manufacturing Fund(IDCW)?

    The top sectors Quant Manufacturing Fund(IDCW) has invested in are as follows:
    • Diversified Chemicals | 18.95%
    • Pharmaceuticals | 15.95%
    • Power Generation | 10.12%
    • Oil & Gas - Refining & Marketing | 9.69%
    • Auto Parts | 8.05%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Quant Manufacturing Fund(IDCW)?

    The top 5 holdings for Quant Manufacturing Fund(IDCW) are as follows:
    • Reliance Industries Ltd | 9.69%
    • Aurobindo Pharma Limited 28/12/2023 | 8.19%
    • Samvardhana Motherson International Ltd | 8.05%
    • Grasim Industries Ltd 26/10/2023 | 7.62%
    • Zydus Wellness Ltd | 5.61%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Quant Manufacturing Fund(IDCW)?

    The asset allocation for Quant Manufacturing Fund(IDCW) is as follows:
    • Equity | 89.36%
    • Treasury Bills | 4.56%
    • Cash & Equivalents | 3.19%
    • Futures & Options | 2.88%
    This data is as on 20th June 2025.

  6. What is the AUM of Quant Manufacturing Fund(IDCW)?

    The AUM (i.e. assets under management) of Quant Manufacturing Fund(IDCW) is ₹869.10 Cr as of 20th June 2025.

  7. What is the expense ratio of Quant Manufacturing Fund(IDCW)?

    The expense ratio of Quant Manufacturing Fund(IDCW) Plan is 0.76 as of 20th June 2025.

  8. What is the alpha ratio of Quant Manufacturing Fund(IDCW)?

    The alpha ratio for the Quant Manufacturing Fund(IDCW) is -0.93

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Quant Manufacturing Fund(IDCW)?

    The volatility or standard deviation for the Quant Manufacturing Fund(IDCW) is 17.43

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Quant Manufacturing Fund(IDCW)?

    The Sharpe ratio for the Quant Manufacturing Fund(IDCW) is -0.87

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Quant Manufacturing Fund(IDCW)?

    The Sortino Ratio for the Quant Manufacturing Fund(IDCW) is -0.08

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Quant Manufacturing Fund(IDCW)?

    The PE ratio of Quant Manufacturing Fund(IDCW) is 44.16, while category PE ratio is 45.21.