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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)

387.22

Invest wise with Expert advice

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Quant Commodities Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.9463

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
-2.78
-4.66
3.85
2.11
-6.46
-
-
18.47
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
EquityAdani PowerPower9.7561255836.02
EquityAdani GreenPower9.5435804235.25
EquityLaxmi OrganicChemicals & Petrochemicals9.44170930034.89
EquityBayer Crop Sci.Fertilizers & Agrochemicals9.185369533.94
EquityTata Power Co.Power9.0984428233.58
EquityO N G COil9.04138637533.41
EquityHimadri SpecialChemicals & Petrochemicals8.9770069733.14
EquityLloyds MetalsMinerals & Mining6.0514860022.35
EquityGAIL (India)Gas5.86121945921.66
EquityKalyani SteelsIndustrial Products4.4618514016.47
EquitySumitomo Chemi.Fertilizers & Agrochemicals3.3919316512.53
EquityBASF IndiaChemicals & Petrochemicals3.302445012.21
EquityAdani Energy SolPower1.91874537.06
EquityI O C LPetroleum Products1.443653405.32
Derivative Investments
Derivatives - Stock FutureReliance IndustrPetroleum Products3.328800012.26
Derivatives - Stock FutureJio FinancialFinance2.632937509.72
Derivatives - Stock FutureI O C LPetroleum Products1.253168754.62
Derivatives - Stock FutureAdani Total GasGas0.47288751.74
Money Market Investments
T BillsTBILL-91D-/-1.074000003.98
T BillsTBILL-91D-/-1.074000003.98
T BillsTBILL-91D-/-1.074000003.98
T BillsTBILL-91D-/-1.074000003.97
T BillsTBILL-182D-/-0.803000002.98
T BillsTBILL-91D-/-0.803000002.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.781027410.27
Net CA & OthersNet CA & Others-/--7.840-28.99

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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