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)
: 369.43
Quant Commodities Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.8377
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 | -0.14 | -2.57 | -0.13 | 9.62 | -10.94 | - | - | 17.68 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Sumitomo Chemi.1,93,165
Out
InName Of The CompanyNo Of Shares
NMDC20,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 9.75 | 612558 | 36.02 |
| Equity | Adani Green | Power | 9.54 | 358042 | 35.25 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 9.44 | 1709300 | 34.89 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 9.18 | 53695 | 33.94 |
| Equity | Tata Power Co. | Power | 9.09 | 844282 | 33.58 |
| Equity | O N G C | Oil | 9.04 | 1386375 | 33.41 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 8.97 | 700697 | 33.14 |
| Equity | Lloyds Metals | Minerals & Mining | 6.05 | 148600 | 22.35 |
| Equity | GAIL (India) | Gas | 5.86 | 1219459 | 21.66 |
| Equity | Kalyani Steels | Industrial Products | 4.46 | 185140 | 16.47 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 3.39 | 193165 | 12.53 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.30 | 24450 | 12.21 |
| Equity | Adani Energy Sol | Power | 1.91 | 87453 | 7.06 |
| Equity | I O C L | Petroleum Products | 1.44 | 365340 | 5.32 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 3.32 | 88000 | 12.26 |
| Derivatives - Stock Future | Jio Financial | Finance | 2.63 | 293750 | 9.72 |
| Derivatives - Stock Future | I O C L | Petroleum Products | 1.25 | 316875 | 4.62 |
| Derivatives - Stock Future | Adani Total Gas | Gas | 0.47 | 28875 | 1.74 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.07 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 1.07 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 1.07 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 1.07 | 400000 | 3.97 |
| T Bills | TBILL-182D | -/- | 0.80 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.80 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.78 | 10274 | 10.27 |
| Net CA & Others | Net CA & Others | -/- | -7.84 | 0 | -28.99 |
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.):
93,598.53
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:
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:
