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
: 11-Jun-2026
NAV [Rs.]
: 14.7529
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 | -4.87 | -1.15 | 19.08 | 14.84 | 10.1 | - | - | 17.91 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
HFCL20,07,282
Adani Energy Sol47,688
NTPC Green Ene.3,45,472
Out
InName Of The CompanyNo Of Shares
S A I L15,39,049
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 10.03 | 250174 | 36.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.85 | 123426 | 36.25 |
| Equity | HFCL | Telecom - Services | 9.81 | 2007282 | 36.11 |
| Equity | Lloyds Metals | Minerals & Mining | 9.68 | 197766 | 35.63 |
| Equity | Premier Energies | Electrical Equipment | 8.52 | 295450 | 31.34 |
| Equity | Graphite India | Industrial Products | 7.24 | 366166 | 26.64 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 186735 | 24.67 |
| Equity | Kalyani Steels | Industrial Products | 6.66 | 296573 | 24.50 |
| Equity | Adani Power | Power | 3.68 | 557046 | 13.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 3.01 | 127160 | 11.07 |
| Equity | HEG | Industrial Products | 2.12 | 138031 | 7.82 |
| Equity | Adani Energy Sol | Power | 1.96 | 47688 | 7.21 |
| Equity | PTC India | Power | 1.17 | 235794 | 4.31 |
| Equity | NTPC Green Ene. | Power | 0.97 | 345472 | 3.57 |
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:
