Sandbox
Quant Manufacturing Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Manufacturing
Launch Date: 14-08-2023
AUM:
₹ 733 Cr
Expense Ratio
2.35%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF966L01CO7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Manufacturing Fund - IDCW Option - Regular Plan | -9.72 | - | - |
| Nifty India Manufacturing TRI | 6.7 | 22.43 | 22.85 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.4669
Last change
0.13 (0.8696%)
Fund Size (AUM)
₹ 733 Cr
Performance
17.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 9.89 |
| TREPS 01-Dec-2025 DEPO 10 | 9.56 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 9.3 |
| ADANI GREEN ENERGY LIMITED EQ | 7.28 |
| Reliance Industries Limited 30/12/2025 | 6.98 |
| Zydus Wellness Ltd | 6.95 |
| PREMIER ENERGIES LIMITED EQ | 5.78 |
| ADOR WELDING LIMITED EQ | 5.63 |
| Gujarat Themis Biosyn Limited | 5.56 |
| RAVINDRA ENERGY LIMITED EQ | 5.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 16.43 |
| Healthcare | 15.45 |
| Automobile and Auto Components | 14.27 |
| Power | 10.96 |
| Fast Moving Consumer Goods | 6.95 |
| Chemicals | 5.63 |
| Financial Services | 3.9 |
| Oil, Gas & Consumable Fuels | 1.72 |
| Textiles | 0.57 |