INF966L01CN9

Quant Manufacturing Fund Regular Growth

Very High Risk Equity - Other Equity

NAV (Tue Jan 14 2025)

₹15

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Consumer Defensive

17.62%

Energy

9.65%

Consumer Cyclical

7.46%

Healthcare

6.74%

Basic Materials

15.99%

Industrials

4.39%

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Overall rating

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Scheme Information

Fund name

Quant Manufacturing Fund Regular Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹1007.04 Cr


ISIN

INF966L01CN9


Inception Date

Aug 14 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.220%


Exit Load

For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%

Risk

Very High Risk

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.

Fund Managers

N.A.

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