Quant Manufacturing Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹743.87 Cr
- Expense Ratio
- 2.03%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 25 Jul 2023
- ISIN
- INF966L01CN9
- Scheme Code
- MFGP
- Fund Scheme ID
- 36621
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.73% | -0.73% | -8.65% | -5.75% |
| 3 Months | 4.95% | 4.95% | 19.65% | 19.79% |
| 6 Months | 25.56% | 25.56% | 50.70% | 48.73% |
| 1 Year | 16.75% | 16.75% | 16.75% | 17.42% |
| 3 Years | 16.37% | 57.66% | 19.20% | 16.51% |
| Since Inception | 18.24% | 66.97% | 21.88% | 18.20% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities77.76%
- Derivatives-Futures13.35%
- Treasury Bills6.68%
- Cash & Cash Equivalents and Net Assets2.20%
Top Sectors
- Power16.59%
- Capital Goods15.52%
- Healthcare14.31%
- FMCG13.29%
- Trading9.14%
- Telecom9.05%
- Iron & Steel8.31%
- Miscellaneous5.83%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹123.41 Cr
Weightage
16.59%
Capital Goods
Value
₹115.45 Cr
Weightage
15.52%
Healthcare
Value
₹106.45 Cr
Weightage
14.31%
FMCG
Value
₹98.86 Cr
Weightage
13.29%
Trading
Value
₹67.99 Cr
Weightage
9.14%
Telecom
Value
₹67.32 Cr
Weightage
9.05%
Iron & Steel
Value
₹61.82 Cr
Weightage
8.31%
Miscellaneous
Value
₹43.37 Cr
Weightage
5.83%
Chemicals
Value
₹23.58 Cr
Weightage
3.17%
G-Sec
Value
₹19.86 Cr
Weightage
2.67%
Automobile & Ancillaries
Value
₹8.70 Cr
Weightage
1.17%
Finance
Value
₹4.24 Cr
Weightage
0.57%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
25 Jul 2023
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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