Quant ManufacturingIDCW-P

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation29.0%

Sharpe Ratio0.36

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Technology7.9%

Energy & Infra10.96%

Capital Goods31.75%

Utilities3.05%

Services18.65%

Consumers27.69%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Treps 01-Oct-2026 Depo 10Utilities10.88%

Aurobindo Pharma LtdServices9.94%

Bharat Heavy Electricals LtdCapital Goods9.47%

Adani Enterprises LtdEnergy & Infra9.12%

Reliance Industries Ltd.Utilities8.93%

Ador Welding LtdCapital Goods8.47%

Lloyds Metals & Energy LtdCapital Goods8.08%

Adani Green Energy LtdUtilities7.85%

Zydus Wellness LtdConsumers7.60%

Divi's Laboratories Ltd.Utilities7.45%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Ayusha Kumbhat

Ms. Ayusha Kumbhat has experience of 3 years. Manages 151 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.Sc degree.

138 years

Combined Team Experience

₹ 7,762 Cr

Assets Under Management

Ankit A. Pande

Co-Portfolio Manager

Mr. Ankit A. Pande has experience of 16 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Sandeep Tandon

Co-Portfolio Manager

Mr. Sandeep Tandon has experience of 28 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Yug Tibrewal

Co-Portfolio Manager

Yug Tibrewal has experience of 2 years. Manages 170 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Sameer Kate

Co-Portfolio Manager

Mr. Sameer Kate has experience of 22 years. Manages 212 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a B.Tech degree.

Sanjeev Sharma

Co-Portfolio Manager

Mr. Sanjeev Sharma has experience of 23 years. Manages 239 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Varun Pattani

Co-Portfolio Manager

Mr. Varun Pattani has experience of 12 years. Manages 157 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Ankit A. Pande

Co-Portfolio Manager

Mr. Ankit A. Pande has experience of 16 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Sandeep Tandon

Co-Portfolio Manager

Mr. Sandeep Tandon has experience of 28 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Yug Tibrewal

Co-Portfolio Manager

Yug Tibrewal has experience of 2 years. Manages 170 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Sameer Kate

Co-Portfolio Manager

Mr. Sameer Kate has experience of 22 years. Manages 212 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a B.Tech degree.

Sanjeev Sharma

Co-Portfolio Manager

Mr. Sanjeev Sharma has experience of 23 years. Manages 239 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Varun Pattani

Co-Portfolio Manager

Mr. Varun Pattani has experience of 12 years. Manages 157 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Firm Overview

Total AUM₹95,885.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.92%

Regulatory & Tax Information

INF966L01CO7

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)