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NRI

Jan 13, 2025

Category

Equity

AUM (Cr.)

427.02

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

16.33

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.

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Nifty Commodities TRI

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) -8.78 -4.5 30.94 0 0 28.97
Benchmark - Nifty Commodities TRI -9.94 -15.35 3.66 11.58 19.29 0
Category Average - BEST EQUITY PERFORMERS -8.34 -5.53 13.72 14.43 19.76 12.62
Category Rank 3/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 62.3100 1.61 9.75 9.53 13.65 3,228.15 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 62.3100 1.61 9.75 9.53 13.65 3,228.15 1.99 5,000.00 invest
Nippon India US Equity Opportunities Fund (G) 34.0486 0.61 21.94 10.76 13.84 700.22 2.39 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 34.0486 0.61 21.94 10.76 13.84 700.22 2.39 100.00 invest
ICICI Pru Quant Fund (IDCW) 14.7200 -10.52 14.22 12.21 0.00 96.08 1.39 1,000.00 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
Equity-India Cements Dec 31, 2024 46.73 10.94 2.88
Equity-Himadri Special Dec 31, 2024 43.14 10.10 10.93
Equity-Laxmi Organic Dec 31, 2024 41.31 9.68 -8.10
Equity-Reliance Industr Dec 31, 2024 40.45 9.47 -12.94
Equity-Bayer Crop Sci. Dec 31, 2024 37.39 8.76 -2.48
Equity-Indian Metals Dec 31, 2024 30.01 7.03 1.59
Equity-GAIL (India) Dec 31, 2024 23.29 5.45 -4.25
Equity-NTPC Dec 31, 2024 21.81 5.11 -8.33
Equity-Kalyani Steels Dec 31, 2024 21.59 5.06 29.23
Equity-JSW Steel Dec 31, 2024 20.46 4.79 -6.68

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

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

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

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

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,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com