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)
: 353.67
Quant Commodities Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 13.4799
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 | 0.41 | -0.92 | 3.07 | 3.08 | -1.01 | - | - | 17.29 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
--
Out
InName Of The CompanyNo Of Shares
Laxmi Organic3,84,464
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Power Co. | Power | 9.66 | 844282 | 34.18 |
| Equity | Adani Power | Power | 9.57 | 2144541 | 33.85 |
| Equity | Adani Green | Power | 9.40 | 291910 | 33.27 |
| Equity | Bajaj Finance | Finance | 8.81 | 298898 | 31.16 |
| Equity | O N G C | Oil | 7.42 | 1028088 | 26.25 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 7.25 | 52500 | 25.64 |
| Equity | GAIL (India) | Gas | 6.30 | 1219459 | 22.28 |
| Equity | Lloyds Metals | Minerals & Mining | 5.48 | 148600 | 19.38 |
| Equity | Kalyani Steels | Industrial Products | 4.53 | 185140 | 16.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 4.13 | 291204 | 14.62 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.97 | 23826 | 10.51 |
| Equity | Adani Energy Sol | Power | 2.43 | 87453 | 8.62 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.91 | 27356 | 6.78 |
| Equity | Power Grid Corpn | Power | 1.00 | 123084 | 3.54 |
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.):
96,240.54
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:
