Quant Commodities Fund-Reg(G)
Scheme Returns
-8.15%
Category Returns
-7.08%
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) | -0.48 | -3.46 | -8.15 | -5.34 | 0.00 | 0.00 | 0.00 | 0.00 | 34.16 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
13.3322
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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.
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BASF India Ltd | 4817.47 | 9.78 |
| The India Cements Limited | 4756.17 | 9.65 |
| Laxmi Organic Industries Limited | 4665.53 | 9.47 |
| TREPS 04-Nov-2024 DEPO 10 | 4662.47 | 9.46 |
| Reliance Industries Limited | 4616.06 | 9.37 |
| Himadri Speciality Chemical Limited | 4228.46 | 8.58 |
| NTPC Limited | 3820.28 | 7.75 |
| Bayer Cropscience Ltd | 3535.69 | 7.18 |
| GAIL (India) Limited | 3519.82 | 7.14 |
| Nestle India Limited | 2937.87 | 5.96 |
| Indian Metals & Ferro Alloys Limited | 2373.22 | 4.82 |
| Kalyani Steels Ltd | 1486.4 | 3.02 |
| Tata Chemicals Ltd | 1223.15 | 2.48 |
| Bharat Petroleum Corp Ltd 28/11/2024 | 1104.09 | 2.24 |
| 91 Days Treasury Bill 15-Nov-2024 | 498.78 | 1.01 |
| Hindustan Petroleum Corporation Ltd 28/11/2024 | 434.78 | 0.88 |
| Indian Oil Corp Ltd 28/11/2024 | 419.53 | 0.85 |
| NCA-NET CURRENT ASSETS | -1046.82 | -2.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Chemicals | 39.46% |
| Crude Oil | 13.34% |
| Construction Materials | 9.65% |
| Miscellaneous | 9.46% |
| Power | 8.25% |
| Inds. Gases & Fuels | 7.14% |
| FMCG | 5.96% |
| Ferro Manganese | 4.82% |
| Iron & Steel | 3.02% |
| G-Sec | 1.01% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Quant Commodities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 26644.74 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 26330.82 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 25534.99 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 24529.77 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 22967.17 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 21242.79 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 20164.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17348.96 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 17193.09 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Quant Small Cap Fund -Growth | 15663.84 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |