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)
: 367.46
Quant Commodities Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.3699
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 | -0.19 | 5.74 | 11.9 | -9 | 9.25 | - | - | 22.35 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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 Power2,52,951
Out
InName Of The CompanyNo Of Shares
MOIL3,50,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 11.12 | 290986 | 40.88 |
| Equity | NTPC | Power | 9.02 | 935505 | 33.16 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 8.59 | 67362 | 31.59 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 8.34 | 700697 | 30.66 |
| Equity | Tata Power Co. | Power | 8.24 | 788556 | 30.31 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 8.13 | 1709300 | 29.90 |
| Equity | GAIL (India) | Gas | 6.27 | 1219459 | 23.05 |
| Equity | Lloyds Metals | Minerals & Mining | 4.86 | 148600 | 17.87 |
| Equity | Coal India | Consumable Fuels | 3.70 | 353403 | 13.61 |
| Equity | Adani Power | Power | 3.66 | 252951 | 13.45 |
| Equity | O N G C | Oil | 3.65 | 549000 | 13.42 |
| Equity | Kalyani Steels | Industrial Products | 3.52 | 185140 | 12.93 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.92 | 24450 | 10.73 |
| Equity | India Cements | Cement & Cement Products | 2.43 | 290492 | 8.94 |
| Equity | Indian Metals | Ferrous Metals | 2.23 | 139985 | 8.22 |
| Derivative Investments | |||||
| Derivatives - Stock Future | B P C L | Petroleum Products | 3.54 | 417600 | 13.01 |
| Derivatives - Stock Future | H P C L | Petroleum Products | 2.96 | 287550 | 10.91 |
| Derivatives - Stock Future | O N G C | Oil | 2.59 | 388850 | 9.53 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 1.48 | 238875 | 5.44 |
| Derivatives - Stock Future | Oil India | Oil | 1.47 | 131150 | 5.40 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.42 | 12650 | 1.56 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.70 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 0.80 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.54 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.46 | 23752 | 23.74 |
| Net CA & Others | Net CA & Others | -/- | -9.76 | 0 | -35.88 |
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:
