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)
: 340.27
Quant Commodities Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 15.0259
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 | -1.81 | 3.39 | 11.74 | 12.15 | 14.06 | - | - | 18.29 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
S A I L15,39,049
HEG2,93,484
PTC India2,35,794
Out
InName Of The CompanyNo Of Shares
Ambuja Cements5,60,647
Dalmia BharatLtd30,000
NMDC73,262
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 10.25 | 197766 | 34.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.63 | 136171 | 32.79 |
| Equity | Adani Green | Power | 9.02 | 250174 | 30.70 |
| Equity | Premier Energies | Electrical Equipment | 8.84 | 295450 | 30.08 |
| Equity | S A I L | Ferrous Metals | 8.35 | 1539049 | 28.41 |
| Equity | Reliance Industr | Petroleum Products | 7.85 | 186735 | 26.71 |
| Equity | Graphite India | Industrial Products | 7.60 | 366166 | 25.89 |
| Equity | Kalyani Steels | Industrial Products | 5.27 | 211429 | 17.96 |
| Equity | HEG | Industrial Products | 5.14 | 293484 | 17.49 |
| Equity | Adani Power | Power | 3.63 | 557046 | 12.35 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.49 | 127160 | 11.89 |
| Equity | PTC India | Power | 1.43 | 235794 | 4.89 |
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.):
88,362.53
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:
Sudha Biju
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:
