Compare Mutual Funds
Quant Manufacturing Fund
EquityThematic-Manufacturing
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.89
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NAV
₹16.50
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Fund Started
26 Jul 2023
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Fund Size
₹712.69 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
7.82%
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3 Year
13.94%
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5 Year
-
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Equity
90.04%
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Cash
2.09%
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Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 9.94% |
Bharat Heavy Electricals Ltd. | 9.47% |
Adani Enterprises Ltd. | 9.12% |
Reliance Industries Ltd. | 8.93% |
Ador Welding Ltd. | 8.47% |
Lloyds Metals & Energy Ltd. | 8.08% |
Adani Green Energy Ltd. | 7.85% |
Zydus Wellness Ltd. | 7.60% |
Divi's Laboratories Ltd. | 7.45% |
Ravindra Energy Ltd. | 6.02% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
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Launch Date
26 Jul 2023
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