Quant Commodities Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
277.2 Cr
Expense Ratio
2.45%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DD8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Commodities Fund - IDCW Option - Regular Plan | 10.83 | - | - |
| NIFTY COMMODITIES TRI | 20.59 | 22.07 | 18.47 |
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
13.7703
Last change
0.19 (1.3449%)
Fund Size (AUM)
₹ 277.2 Cr
Performance
14.56% (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
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 23.22 |
| GRAPHITE INDIA LIMITED NEW EQ RS. 2/- | 10.05 |
| NMDC Ltd | 9.48 |
| ADANI GREEN ENERGY LIMITED EQ | 9.42 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.28 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 9.06 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 8.81 |
| Oil and Natural Gas Corporation Ltd. | 6.38 |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | 4.64 |
| GAIL (India) Limited | 4.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 21.68 |
| Construction Materials | 15.63 |
| Capital Goods | 14.52 |
| Power | 9.42 |
| Oil, Gas & Consumable Fuels | 2.96 |
| Chemicals | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Commodities Reg IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |