Quant Commodities Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
355.35 Cr
Expense Ratio
3.43%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DD8
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 - IDCW Option - Regular Plan | 18.3 | - | - |
| NIFTY COMMODITIES TRI | 14.42 | 17.58 | 14.07 |
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
14.8078
Last change
0.03 (0.1891%)
Fund Size (AUM)
₹ 355.35 Cr
Performance
15.8% (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-Jul-2026 DEPO 10 | 21.2 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 9.83 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 9.83 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.77 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 9.55 |
| PREMIER ENERGIES LIMITED EQ | 9.37 |
| ADANI TRANSMISSION LIMITED EQ | 9.27 |
| ADANI GREEN ENERGY LIMITED EQ | 9.25 |
| Oil and Natural Gas Corporation Ltd. | 9.12 |
| Tata Power Company Limited | 9.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 23.11 |
| Metals & Mining | 19.6 |
| Capital Goods | 19.2 |
| Telecommunication | 9.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Commodities IDCW Reg Plan | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| ICICI Pru Commodities Gr | 13.37 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |