Quant Manufacturing Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.18
%
0.18
%
1D
1M
6M
1Y
3Y
All
Fund size
419
NAV:
Mar 7, 2024
14.3559
Sector
Tech
Type
Equity
Launched
Aug 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
9.53
%
Housing & Urban Development Corp Ltd
9.47
%
Adani Power Ltd
7.16
%
SJVN Ltd
6.61
%
Britannia Industries Ltd
5.22
%
Future on Aurobindo Pharma Ltd
4.82
%
Future on Jindal Steel & Power Ltd
3.64
%
Steel Authority Of India Ltd
3.51
%
HFCL Ltd
3.37
%
Bharat Heavy Electricals Ltd
3.27
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Quant Manufacturing Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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