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)
: 380.65
Quant Commodities Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.493
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 | 3.47 | 1.84 | 8.85 | -4.05 | 2.08 | - | - | 22.12 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Adani Green2,45,619
Indraprastha Gas4,12,844
I O C L3,65,340
Mahanagar Gas11,056
Out
InName Of The CompanyNo Of Shares
NTPC9,35,505
India Cements2,90,492
Indian Metals1,39,985
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 10.04 | 67362 | 38.25 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 9.16 | 1709300 | 34.86 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 8.69 | 700697 | 33.10 |
| Equity | Tata Power Co. | Power | 8.13 | 788556 | 30.97 |
| Equity | Reliance Industr | Petroleum Products | 7.91 | 212100 | 30.13 |
| Equity | Adani Green | Power | 6.54 | 245619 | 24.91 |
| Equity | GAIL (India) | Gas | 6.08 | 1219459 | 23.14 |
| Equity | Lloyds Metals | Minerals & Mining | 5.43 | 148600 | 20.70 |
| Equity | Adani Power | Power | 5.06 | 354424 | 19.27 |
| Equity | Kalyani Steels | Industrial Products | 3.86 | 185140 | 14.71 |
| Equity | Coal India | Consumable Fuels | 3.68 | 353403 | 14.04 |
| Equity | O N G C | Oil | 3.45 | 549000 | 13.14 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.34 | 24450 | 12.74 |
| Equity | Indraprastha Gas | Gas | 2.24 | 412844 | 8.53 |
| Equity | I O C L | Petroleum Products | 1.36 | 365340 | 5.18 |
| Equity | Mahanagar Gas | Gas | 0.38 | 11056 | 1.46 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 5.29 | 837375 | 20.16 |
| Derivatives - Stock Future | Oil India | Oil | 1.47 | 131150 | 5.60 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.03 | 400000 | 3.95 |
| T Bills | TBILL-91D | -/- | 1.03 | 400000 | 3.94 |
| T Bills | TBILL-91D | -/- | 0.78 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.52 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.87 | 33776 | 33.76 |
| Net CA & Others | Net CA & Others | -/- | -4.45 | 0 | -16.96 |
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.):
88,637.12
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:
