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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

492.72

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

22.74

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) -7.46 4.6 0 0 0 33.32
Benchmark - Nifty Commodities TRI -7.21 -8.14 26.03 15.43 21.55 0
Category Average - BEST EQUITY PERFORMERS -5.68 5.42 28.95 16.31 21.07 16.05
Category Rank 8/7 7/7 7/7 7/7 7/7 7/7
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) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 16.9448 0.88 14.82 3.92 8.24 182.93 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 34.8146 0.88 14.83 3.92 8.24 182.93 2.54 1,000.00 invest
Tata Quant Fund - Regular (IDCW) 14.7462 -2.52 16.16 11.33 0.00 67.78 0.00 5,000.00 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-Nestle India Oct 31, 2024 29.38 5.96 -15.87
Equity-India Cements Oct 31, 2024 47.56 9.65 4.80
Equity-BASF India Oct 31, 2024 48.17 9.78 2.08
Equity-Bayer Crop Sci. Oct 31, 2024 35.36 7.18 18.94
Equity-Reliance Industr Oct 31, 2024 46.16 9.37 2.87
Equity-Himadri Special Oct 31, 2024 42.28 8.58 -13.39
Equity-NTPC Oct 31, 2024 38.20 7.75 -7.91
Equity-GAIL (India) Oct 31, 2024 35.20 7.14 -16.77
Equity-Laxmi Organic Oct 31, 2024 46.66 9.47 9.64
Reverse Repo-TREPS Oct 31, 2024 46.62 9.46 446.58

latest news

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

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

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