Quant Commodities Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 360.93 Cr
Expense Ratio
3.44%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DC0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Commodities Fund - Growth Option - Regular Plan | 14.08 | - | - |
| NIFTY COMMODITIES TRI | 13.0 | 17.48 | 14.49 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.9886
Last change
0.05 (0.3389%)
Fund Size (AUM)
₹ 360.93 Cr
Performance
16.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 12.060352 |
| ADANI GREEN ENERGY LIMITED EQ | 10.033273 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.855086 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 9.818085 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 9.687712 |
| Tata Power Company Limited 30/06/2026 | 9.469796 |
| PREMIER ENERGIES LIMITED EQ | 8.52099 |
| GRAPHITE INDIA LIMITED NEW EQ RS. 2/- | 7.243541 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.706331 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 6.660913 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.55 |
| Metals & Mining | 19.54 |
| Power | 17.83 |
| Telecommunication | 9.82 |
| Oil, Gas & Consumable Fuels | 6.71 |
| Construction Materials | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Commodities Gr Reg Plan | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.29 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| SBI Comma Fund Reg Plan Gr | 10.9 |
| ICICI Pru Commodities Gr | 13.51 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| ICICI Pru Quality Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |
| FranklIn India Opportunities Gr | 18.28 |