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Quant Commodities Fund Direct IDCW

Quant Commodities Fund Direct IDCW

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

Invest wise with Expert advice

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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
EquityBayer Crop Sci.Fertilizers & Agrochemicals10.046736238.25
EquityLaxmi OrganicChemicals & Petrochemicals9.16170930034.86
EquityHimadri SpecialChemicals & Petrochemicals8.6970069733.10
EquityTata Power Co.Power8.1378855630.97
EquityReliance IndustrPetroleum Products7.9121210030.13
EquityAdani GreenPower6.5424561924.91
EquityGAIL (India)Gas6.08121945923.14
EquityLloyds MetalsMinerals & Mining5.4314860020.70
EquityAdani PowerPower5.0635442419.27
EquityKalyani SteelsIndustrial Products3.8618514014.71
EquityCoal IndiaConsumable Fuels3.6835340314.04
EquityO N G COil3.4554900013.14
EquityBASF IndiaChemicals & Petrochemicals3.342445012.74
EquityIndraprastha GasGas2.244128448.53
EquityI O C LPetroleum Products1.363653405.18
EquityMahanagar GasGas0.38110561.46
Derivative Investments
Derivatives - Stock FutureO N G COil5.2983737520.16
Derivatives - Stock FutureOil IndiaOil1.471311505.60
Money Market Investments
T BillsTBILL-91D-/-1.034000003.95
T BillsTBILL-91D-/-1.034000003.94
T BillsTBILL-91D-/-0.783000002.97
T BillsTBILL-91D-/-0.522000001.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.873377633.76
Net CA & OthersNet CA & Others-/--4.450-16.96

Invest wise with Expert advice

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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
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