Quant Commodities Fund-Reg(G)
Scheme Returns
1.27%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Commodities Fund-Reg(G) | 1.11 | -3.73 | 1.27 | 4.08 | 0.00 | 0.00 | 0.00 | 0.00 | 21.57 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
27-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,596.12
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
12.1573
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Fund Manager
Mr. Ankit Pande
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Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Balrampur Chini Mills Limited | 933.26 | 5.62 |
| Bharat Electronics Ltd | 689.13 | 2.78 |
| Chambal Fertilizers & Chemicals Ltd | 848.8 | 2.48 |
| Steel Authority of India Ltd | 735 | 4.43 |
| Kalyani Steels Ltd | 1323.67 | 5.33 |
| Reliance Industries Limited | 1614.94 | 9.73 |
| Tata Power Company Limited | 591.3 | 2.38 |
| Hindalco Industries Limited | 1309.33 | 7.89 |
| Tata Steel Limited | 155.85 | 0.63 |
| Deepak Ferts & Petrochemicals Corp Ltd | 2277.71 | 6.64 |
| Gujarat State Fert & Chemicals Ltd | 1480.2 | 4.32 |
| Tata Chemicals Ltd | 118.9 | 0.48 |
| Swan Energy Limited | 1599.87 | 6.44 |
| Sandur Manganese & Iron Ores Ltd | 493.78 | 2.98 |
| Graphite India Limited | 544.8 | 3.28 |
| HEG Limited | 527.67 | 3.18 |
| MMTC Limited | 323.4 | 1.95 |
| Usha Martin Limited | 743.7 | 4.48 |
| Samvardhana Motherson International Ltd | 849.38 | 5.12 |
| Ashapura Minechem Limited | 797.87 | 3.21 |
| Container Corporation of India Ltd 30/05/2024 | 1874.62 | 5.47 |
| GAIL (India) Limited 30/05/2024 | 722.79 | 2.11 |
| National Aluminium Company Limited | 1548.04 | 9.33 |
| Jindal Stainless Limited | 1250.01 | 5.03 |
| Adani Power Limited | 844.05 | 5.09 |
| Housing & Urban Devlopment Company Ltd | 1034.1 | 6.23 |
| NCA-NET CURRENT ASSETS | -984.62 | -5.93 |
| Life Insurance Corporation Of India | 617.34 | 3.72 |
| Indian Metals & Ferro Alloys Limited | 293.38 | 0.86 |
| Coal India Ltd 29/02/2024 | 1236.12 | 7.45 |
| SJVN Limited | 889.65 | 5.36 |
| Gujarat Gas Ltd | 1453.25 | 8.76 |
| TREPS 01-Feb-2024 DEPO 10 | 894.77 | 5.39 |
| 91 Days Treasury Bill 04-Apr-2024 | 988.16 | 5.95 |
| 91 Days Treasury Bill 04-Jul-2024 | 987.93 | 2.88 |
| 91 Days Treasury Bill 25-Jul-2024 | 984.05 | 2.87 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Quant Commodities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |