04 Oct, 15:24 - Indian

SENSEX 81801.04 (-0.84)

Nifty 50 25036.15 (-0.85)

Nifty Bank 51518.6 (-0.63)

Nifty IT 41960.55 (0.47)

Nifty Midcap 100 58493.8 (-0.90)

Nifty Next 50 74689.35 (-1.01)

Nifty Pharma 23090.15 (-0.38)

Nifty Smallcap 100 18779.95 (-0.91)

04 Oct, 15:24 - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5770.75 (0.16)

Login/Signup

Fund Overview

Quant Commodities Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.22

Inception Date

27-12-2023

Category

Equity - Diversified
Investment Objectives

The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Commodities Fund - Regular (G) 13.76 27.29 NA NA NA NA 52.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Commodities TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.51 Lakh

img
Key Parameters
AUM(₹ Cr.) 479
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Commodities TRI
Fund Manager Ankit A. Pande
Exit For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
BASF India Equity 68000 44.83
Deepak Fertiliz. Equity 426419 44.61
Laxmi Organic Equity 1497350 44.59
ITC Equity 840000 42.16
GAIL (India) Equity 1760000 41.83
Reliance Industr Derivatives - Stock Future 128750 39.13
Himadri Special Equity 664886 34.79
Orient Cement Equity 1100000 33.58
Bajaj Finance Derivatives - Stock Future 38500 27.90
Bayer Crop Sci. Equity 43600 27.42
Indian Metals Equity 350757 23.46
Gujarat Gas Equity 380000 23.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Commodities Fund 478.96 NA NA NA 52.22 27-Dec-2023 3.1634 4.59
HDFC Defence Fund 3,952.35 77.21 NA NA 75.52 02-Jun-2023 2.8872 6.47
Motilal Oswal Midcap Fund 15,940.06 70.21 36.51 33.64 25.03 24-Feb-2014 1.7641 4.31
Bandhan Small Cap Fund 7,534.20 68.60 28.53 NA 40.42 25-Feb-2020 0.8552 4.75
ICICI Pru PSU Equity Fund 2,627.96 68.47 NA NA 45.97 12-Sep-2022 2.4319 4.71
Invesco India PSU Equity Fund 1,593.41 66.31 34.41 30.03 13.51 27-Nov-2009 1.5377 5.53
Invesco India Focused Fund 3,080.48 64.76 22.56 NA 29.54 30-Sep-2020 0.8045 4.18
Quant Value Fund 2,118.86 64.17 NA NA 30.78 30-Nov-2021 1.2413 5.54
SBI PSU Fund 4,851.11 62.72 37.33 27.71 8.84 07-Jul-2010 1.4741 6.13
Franklin India Opportunities Fund 5,381.37 61.51 28.22 29.25 14.03 21-Feb-2000 1.3814 4.37
1 2 3  Next