Quant Commodities Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Commodities Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Dec-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 331.15
Quant Commodities Fund Direct G - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 13.4451
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Quant Commodities Fund Direct G- NAV Chart
Quant Commodities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.38 | -3.89 | -1.44 | 2.73 | 4.91 | - | - | 15.26 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
Quant Commodities Fund Direct G- Latest Dividends
No Records Found
Quant Commodities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
The Ramco Cement1,27,160
Tata Steel4,68,902
ICICI Bank59,661
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc3,69,669
B H E L3,34,536
GE Vernova T&D30,000
Adani Power4,85,771
Tata Power Co.1,65,378
Wipro2,28,435
Torrent Power31,582
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Energy Sol | Power | 9.51 | 316292 | 28.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.02 | 132889 | 26.84 |
| Equity | Graphite India | Industrial Products | 8.99 | 433374 | 26.75 |
| Equity | Adani Green | Power | 8.81 | 307738 | 26.22 |
| Equity | Lloyds Metals | Minerals & Mining | 8.21 | 221317 | 24.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.67 | 330764 | 16.87 |
| Equity | The Ramco Cement | Cement & Cement Products | 4.79 | 127160 | 14.25 |
| Equity | Kalyani Steels | Industrial Products | 4.42 | 185140 | 13.15 |
| Equity | Tata Steel | Ferrous Metals | 3.04 | 468902 | 9.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.92 | 123530 | 8.69 |
| Equity | ICICI Bank | Banks | 2.71 | 59661 | 8.08 |
| Equity | Adani Enterp. PP | -/- | 0.17 | 3282 | 0.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
