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)
: 331.15
Quant Commodities Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 13.1501
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 | -0.35 | -0.17 | -2.75 | -3.82 | -3.03 | - | - | 14.77 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Hindustan Zinc3,69,669
Ambuja Cements3,30,764
UPL1,23,530
B H E L3,34,536
GE Vernova T&D30,000
Wipro2,28,435
Adani Enterp. PP3,282
Out
InName Of The CompanyNo Of Shares
Bajaj Finance2,98,898
O N G C10,28,088
GAIL (India)12,19,459
Power Grid Corpn1,23,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Graphite India | Industrial Products | 10.36 | 534951 | 34.32 |
| Equity | Adani Energy Sol | Power | 9.81 | 316292 | 32.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.98 | 132889 | 29.76 |
| Equity | Adani Green | Power | 8.94 | 291910 | 29.63 |
| Equity | Lloyds Metals | Minerals & Mining | 8.83 | 221317 | 29.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 6.83 | 369669 | 22.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.55 | 330764 | 18.40 |
| Equity | Kalyani Steels | Industrial Products | 4.31 | 185140 | 14.27 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.96 | 123530 | 9.82 |
| Equity | B H E L | Electrical Equipment | 2.90 | 334536 | 9.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 30000 | 9.39 |
| Equity | Adani Power | Power | 2.09 | 485771 | 6.94 |
| Equity | Tata Power Co. | Power | 1.89 | 165378 | 6.27 |
| Equity | Wipro | IT - Software | 1.81 | 228435 | 6.01 |
| Equity | Torrent Power | Power | 1.24 | 31582 | 4.12 |
| Equity | Adani Enterp. PP | -/- | 0.13 | 3282 | 0.43 |
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.):
96,110.06
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:
