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
: 17-Sep-2025
NAV [Rs.]
: 12.8545
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 | 1.45 | 2.7 | -1.66 | 10.16 | -12.21 | - | - | 15.7 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 4.03 | 94000 | 13.87 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 3.49 | 88000 | 12.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.16 | 400000 | 3.99 |
| T Bills | TBILL-91D | -/- | 1.16 | 400000 | 3.99 |
| T Bills | TBILL-182D | -/- | 0.87 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.87 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.67 | 16071 | 16.06 |
| Net CA & Others | Net CA & Others | -/- | -7.49 | 0 | -25.74 |
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:
