Mutual Fund

Fund Card

Quant Manufacturing Fund-Reg(G)

very highequity

13.66 -0.17(-1.25%) NAV as on 08 May 2025

4.44 % 1 M

-8.39 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.27

As on 30 Apr, 2025

Age :

1 yrs 8 m

Since 14 08 ,2023

Exit Load :

AUM :

842.83 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.84

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 3.53 %

Others 10.55 %

Equity 85.92 %

TOP HOLDINGS

Reliance Industries Ltd.10.79 %

Aurobindo Pharma Ltd.9.04 %

Grasim Industries Ltd.8.44 %

Samvardhana Motherson Internat...7.22 %

Oil & Natural Gas Corporation...5.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	14.31
Chemicals	11.60
Refineries	10.79
Diversified	8.44
Auto Ancillary	7.22

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.02	13.61
Net Assets(Rs Crores) (as on 31-Mar-2025)	549.38	826.48
Scheme Returns(%)(Absolute)	40.17	-5.20
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	32/82	94/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Manufacturing Fund-Reg(G)Very HighEquity13.66-0.17(-1.25%)NAV As on 08 May, 2025	14-Aug-2023Inception Date	842.83AUM In Cr.	-8.39%1Y	NA%3Y	NA%5Y	19.71%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity235.39-2.42(-1.02%)NAV As on 08 May, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	9.09%1Y	31.82%3Y	32.65%5Y	13.34%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity58.17-0.99(-1.67%)NAV As on 08 May, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	-1.34%1Y	30.02%3Y	29.63%5Y	12.05%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.16-0.37(-2.00%)NAV As on 08 May, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	7.97%1Y	24.84%3Y	NA%5Y	18.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.00-0.27(-0.79%)NAV As on 08 May, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	12.58%1Y	24.38%3Y	34.15%5Y	21.38%Since Inception

Pharmaceuticals & Drugs	14.31
Chemicals	11.60
Refineries	10.79
Diversified	8.44
Auto Ancillary	7.22
Power Generation/Distribution	6.04
Footwear	4.39
Consumer Food	4.19
Pesticides & Agrochemicals	4.17
Electrodes & Welding Equipment	3.95