Quant Commodities Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 333.8 Cr
Expense Ratio
3.26%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DD8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Commodities Fund - IDCW Option - Regular Plan | 0.18 | - | - |
| NIFTY COMMODITIES TRI | -2.68 | 14.24 | 10.26 |
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
13.3351
Last change
0.12 (0.9314%)
Fund Size (AUM)
₹ 333.8 Cr
Performance
10.43% (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, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 25.34 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.72 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 9.7 |
| ADANI TRANSMISSION LIMITED EQ | 9.38 |
| ADANI GREEN ENERGY LIMITED EQ | 9.33 |
| Reliance Industries Ltd. | 8.75 |
| Coal India Ltd. | 8.32 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 8.15 |
| Tata Power Co. Ltd. | 7.55 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 6.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 22.1 |
| Metals & Mining | 17.87 |
| Capital Goods | 14.41 |
| Telecommunication | 6.55 |
| Chemicals | 5.3 |
| Oil, Gas & Consumable Fuels | 1.06 |
| Fast Moving Consumer Goods | 0.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Commodities IDCW Reg Plan | 0.0 |