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Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF966L01CL3

Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl


INF966L01CL3
NAV / 1-Day Return
Total Assets
9.6 Bil
Inception Date
Aug 14, 2023
Expense Ratio
0.720%
Fee Level
Load
1.00%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
94%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.55 0.00 99.55 95.75
Fixed Income 0.00 0.00 0.00 0.07
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.45 0.74 1.18 4.59
Other 0.00 0.00 0.00 0.05

Stock Style

People

Inception Date
Aug 14, 2023
Number of Managers
4
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
Quant Money Managers Limited

Management Team

Aug 14, 2023 –Present
Aug 14, 2023 –Present
Aug 14, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
29 96.67
Bond Holding
0 0.00
Other Holding
1 3.33
Equity Holdings
29
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
62
Reported Turnover %
94.28
As of 03/31/24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
9.99 Jul 31, 2024 955,692,000
INR Indian Rupee
-4.28 Consumer Defensive
Reliance Industries Ltd
9.65 Oct 31, 2023 923,256,000
INR Indian Rupee
-6.49 19.61 Energy
Samvardhana Motherson International Ltd
7.46 Jan 31, 2024 712,965,000
INR Indian Rupee
33.91 Consumer Cyclical
Aurobindo Pharma Ltd
6.74 Feb 29, 2024 644,814,000
INR Indian Rupee
3.46 Healthcare
Grasim Industries Ltd
6.64 Jun 30, 2024 635,102,000
INR Indian Rupee
14.24 Basic Materials
Himadri Speciality Chemical Ltd
5.06 Jul 31, 2024 483,547,000
INR Indian Rupee
42.10 Basic Materials
Ador Welding Ltd
4.39 Jun 30, 2024 419,694,000
INR Indian Rupee
-29.70 Industrials
Laxmi Organic Industries Ltd
4.30 Aug 31, 2024 410,805,000
INR Indian Rupee
-17.70 Basic Materials
Zydus Wellness Ltd
4.12 Aug 31, 2024 394,250,000
INR Indian Rupee
14.90 Consumer Defensive
Britannia Industries Ltd
3.50 Dec 31, 2023 334,802,000
INR Indian Rupee
-3.17 Consumer Defensive
Holdings as of Dec 31, 2024 | The top 30 largest holdings are available for display across Equity, Bond and Other.


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