loader2
Partner With Us NRI

Jun 18, 2024


Category

Equity

AUM (Cr.)

368.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

28.66

Beta Ratio

0.00

Fund Manager

Ankit A. Pande

Inception Date

Dec 27, 2023

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Commodities Fund - Regular (G) 4.12 0 0 0 0 29.97
Benchmark - Nifty Commodities TRI 3.58 22.89 52.17 23.3 22.61 0
Category Average - BEST EQUITY PERFORMERS 6.11 20.99 45.93 21.67 21.61 21.41
Category Rank 9/4 4/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.0960 4.20 138.65 0.00 0.00 3,232.88 1.95 100.00 invest
HDFC Defence Fund - Regular (G) 24.0960 4.20 138.65 0.00 0.00 3,232.88 1.95 100.00 invest
Invesco India PSU Equity Fund (IDCW) 50.0200 1.73 99.60 41.76 30.75 1,137.59 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 68.6600 1.72 99.65 41.76 31.04 1,137.59 0.00 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.1346 -1.02 26.45 0.00 0.00 401.77 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2024 60.62 16.47 25.72
Equity-Adani Power May 31, 2024 37.79 10.27 311.35
Equity-Reliance Industr May 31, 2024 34.86 9.47 11.19
Equity-S A I L May 31, 2024 29.96 8.14 18.47
Equity-Deepak Fertiliz. May 31, 2024 29.83 8.10 30.97
Derivatives - Stock Future-Tata Steel May 31, 2024 27.77 7.54 0.00
T Bills-TBILL-91D May 31, 2024 24.77 6.73 25.61
Derivatives - Stock Future-HDFC Bank May 31, 2024 23.71 6.44 0.00
Equity-NHPC Ltd May 31, 2024 22.53 6.12 0.00
Equity-Tata Power Co. May 31, 2024 14.41 3.92 113.88

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Commodities Fund - Regular (G)
Contact Persone : Ankit A. Pande
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com