Powered by: Motilal Oswal
Menu
Close X
Quant Commodities Fund-Reg(G)

Scheme Returns

1.29%

Category Returns

-4.21%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.56 5.64 1.29 -4.37 4.83 0.00 0.00 0.00 19.32
Equity - Thematic Fund - Other -0.47 1.20 -4.21 -3.83 6.53 14.90 16.17 23.14 10.38

* 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.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    27-Dec-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    16,596.12

  • Scheme Plan

    --

  • Scheme Class

    Equity - Thematic Fund - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    12.6211

  • Fund Manager

    Mr. Sandeep Tandon

  • Fund Manager Profile

    Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 4.58
Equity : 89.06
Others : -0.85

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 3710.36 10.08
NTPC Limited 3345.37 9.09
Bayer Cropscience Ltd 3307.2 8.99
Laxmi Organic Industries Limited 2995.55 8.14
Himadri Speciality Chemical Limited 2973.41 8.08
Tata Power Company Limited 2960.24 8.04
GAIL (India) Limited 2232.1 6.07
Indian Metals & Ferro Alloys Limited 2143.65 5.82
Lloyds Metals And Energy Limited 1912.85 5.2
Kalyani Steels Ltd 1415.67 3.85
Coal India Ltd 1407.25 3.82
Oil and Natural Gas Corporation Ltd. 1352.63 3.68
MOIL LTD 1131.29 3.07
BASF India Ltd 1081.59 2.94
91 Days Treasury Bill 30-May-2025 989.33 2.69
The India Cements Limited 804.66 2.19
TREPS 02-Apr-2025 DEPO 10 755.63 2.05
Oil India Limited 24/04/2025 508.99 1.38
91 Days Treasury Bill 24-Apr-2025 497.74 1.35
UPL Limited 24/04/2025 345.61 0.94
91 Days Treasury Bill 05-Jun-2025 197.64 0.54
NCA-NET CURRENT ASSETS -1924.52 -5.23

Sectors - Holding Percentage

Sector hold percentage
Chemicals 29.08%
Crude Oil 17.76%
Power 17.72%
Mining 10.92%
Iron & Steel 9.04%
Inds. Gases & Fuels 6.07%
Ferro Manganese 5.82%
G-Sec 4.58%
Construction Materials 2.19%
Miscellaneous 2.05%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Franklin India Opportunities Fund - Growth 681.73 4.03 -0.01 -5.63 14.46 28.44
HSBC Business Cycles Fund - Regular Growth 566.37 4.65 2.12 -9.26 14.09 20.7
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 491.32 1.19 -3.98 -10.11 13.68 0
360 ONE QUANT FUND REGULAR GROWTH 59.83 5.4 4.7 -5.16 12.7 22.18
Nippon India Quant Fund -Growth Plan - Growth Option 36.31 3.29 4.93 -4.17 10.83 19.36
Samco Active Momentum Fund - Regular Plan - Growth Option 411.94 -2.3 -5.01 -3.31 10.81 0
Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION 63.08 2.91 0.12 -6.41 9.75 12.87
Kotak Pioneer Fund- Regular Plan- Growth Option 1627.66 4.27 -5.7 -9.92 7.84 16.03
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 463.85 3.23 0.26 -9.65 7.54 0
DSP Quant Fund - Regular Plan - Growth 1227.27 1.79 0.35 -7.99 6.85 8.44

Other Funds From - Quant Commodities Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26670.21 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26644.74 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 26330.82 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 25534.99 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 25183.45 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 24892.62 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 24529.77 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 22967.17 3.06 -3.54 -11.94 -1.88 19.51
Quant Small Cap Fund -Growth 22832.42 3.06 -3.54 -11.94 -1.88 19.51