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)
: 309.6
Quant Commodities Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 12.4336
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 | -2.63 | -7.91 | -7.7 | -8.91 | -0.96 | - | - | 9.74 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
O N G C3,27,166
Dalmia BharatLtd30,000
NMDC73,262
Out
InName Of The CompanyNo Of Shares
Adani Energy Sol3,16,292
ICICI Bank59,661
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Graphite India | Industrial Products | 10.05 | 433374 | 31.12 |
| Equity | Adani Green | Power | 9.41 | 307738 | 29.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.27 | 132889 | 28.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 9.06 | 560647 | 28.05 |
| Equity | Lloyds Metals | Minerals & Mining | 8.81 | 221317 | 27.28 |
| Equity | The Ramco Cement | Cement & Cement Products | 4.64 | 127160 | 14.36 |
| Equity | Kalyani Steels | Industrial Products | 4.47 | 185140 | 13.85 |
| Equity | Tata Steel | Ferrous Metals | 3.21 | 468902 | 9.95 |
| Equity | O N G C | Oil | 2.95 | 327166 | 9.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.54 | 123530 | 7.87 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.93 | 30000 | 5.97 |
| Equity | NMDC | Minerals & Mining | 0.19 | 73262 | 0.59 |
| Equity | Adani Enterp. PP | -/- | 0.18 | 3282 | 0.56 |
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:
