Quant Commodities Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Commodities Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Dec-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 343.39
Quant Commodities Fund Regular G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 13.1123
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 Regular G- NAV Chart
Quant Commodities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.32 | 5.48 | -2.45 | 9.8 | -12.51 | - | - | 16.56 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
Quant Commodities Fund Regular G- Latest Dividends
No Records Found
Quant Commodities Fund Regular G- 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
I O C L3,65,340
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 9.94 | 568282 | 34.13 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 9.60 | 1632300 | 32.97 |
| Equity | Adani Green | Power | 9.52 | 358042 | 32.70 |
| Equity | O N G C | Oil | 9.43 | 1386375 | 32.40 |
| Equity | Tata Power Co. | Power | 9.19 | 844282 | 31.58 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 9.09 | 700697 | 31.24 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 8.18 | 53695 | 28.09 |
| Equity | GAIL (India) | Gas | 6.14 | 1219459 | 21.10 |
| Equity | Lloyds Metals | Minerals & Mining | 5.57 | 148600 | 19.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 4.80 | 291204 | 16.48 |
| Equity | Kalyani Steels | Industrial Products | 4.47 | 185140 | 15.37 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.28 | 24450 | 11.27 |
| Equity | Adani Energy Sol | Power | 1.94 | 87453 | 6.68 |
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:
