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)
: 387.22
Quant Commodities Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.6341
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 | -2.81 | -4.78 | 3.47 | 1.37 | -7.83 | - | - | 16.69 |
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 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
Out
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 |
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