Quant Commodities Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Commodities Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Dec-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 353.67
Quant Commodities Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 13.0158
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 IDCW- NAV Chart
Quant Commodities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.63 | -3.41 | 0.09 | -3.76 | -10.71 | - | - | 14.44 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
Quant Commodities Fund Direct IDCW- Latest Dividends
No Records Found
Quant Commodities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Graphite India5,34,951
Torrent Power31,582
Out
InName Of The CompanyNo Of Shares
Bayer Crop Sci.52,500
Sumitomo Chemi.2,91,204
BASF India23,826
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Power Co. | Power | 9.94 | 844282 | 32.93 |
| Equity | Bajaj Finance | Finance | 9.36 | 298898 | 31.01 |
| Equity | Adani Green | Power | 9.24 | 291910 | 30.59 |
| Equity | Graphite India | Industrial Products | 8.96 | 534951 | 29.68 |
| Equity | O N G C | Oil | 7.55 | 1028088 | 25.00 |
| Equity | GAIL (India) | Gas | 6.48 | 1219459 | 21.47 |
| Equity | Lloyds Metals | Minerals & Mining | 5.47 | 148600 | 18.13 |
| Equity | Adani Energy Sol | Power | 4.60 | 153116 | 15.22 |
| Equity | Kalyani Steels | Industrial Products | 4.30 | 185140 | 14.26 |
| Equity | Adani Power | Power | 2.16 | 485771 | 7.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.88 | 27356 | 6.23 |
| Equity | Torrent Power | Power | 1.25 | 31582 | 4.15 |
| Equity | Power Grid Corpn | Power | 1.00 | 123084 | 3.32 |
| Rights | Adani Enterp. | N.A. | 0.04 | 3282 | 0.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,240.54
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:
