Quant Manufacturing Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Manufacturing Fund - IDCW - Direct Plan

21 Feb 2025
13.7526
-0.0667
(-0.48%)
  • YTD Return
    -0.0667
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    14 Aug 2023
  • Std Deviation
    1.2561
  • 52 W High
    18.1422
  • 52 W Low
    13.0866
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Manufacturing Fund - IDCW - Direct Plan -8.87 -11.07 -22.00 -3.38 0.00 0.00 23.22
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quant Manufacturing Fund - IDCW - Direct Plan

The Expense ratio of Quant Manufacturing Fund - IDCW - Direct Plan is 0.74

What is the Turn Over Ratio of Quant Manufacturing Fund - IDCW - Direct Plan

The turnover ratio of Quant Manufacturing Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Quant Manufacturing Fund - IDCW - Direct Plan

Quant Manufacturing Fund - IDCW - Direct Plan started on 14 Aug 2023

What is the Standard Deviation of Quant Manufacturing Fund - IDCW - Direct Plan

The standard deviation of Quant Manufacturing Fund - IDCW - Direct Plan is 1.2561

What is the 52 Week High of Quant Manufacturing Fund - IDCW - Direct Plan

The 52-week high of Quant Manufacturing Fund - IDCW - Direct Plan is 18.1422

What is the 52 Week Low of Quant Manufacturing Fund - IDCW - Direct Plan

The 52-week low of Quant Manufacturing Fund - IDCW - Direct Plan is 13.0866

What is the NAV Of Quant Manufacturing Fund - IDCW - Direct Plan

The NAV of Quant Manufacturing Fund - IDCW - Direct Plan is 13.7526