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
: 16-Jul-2025
NAV [Rs.]
: 13.4838
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 | 0.84 | 3.12 | 9.9 | 0.09 | -1.64 | - | - | 21.21 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
NMDC20,00,000
Adani Energy Sol87,453
Out
InName Of The CompanyNo Of Shares
Reliance Industr2,12,100
Coal India3,53,403
Indraprastha Gas4,12,844
Mahanagar Gas11,056
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 9.72 | 59797 | 37.63 |
| Equity | Adani Green | Power | 9.48 | 358042 | 36.72 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 9.36 | 700697 | 36.28 |
| Equity | Adani Power | Power | 9.26 | 612558 | 35.88 |
| Equity | O N G C | Oil | 8.74 | 1386375 | 33.85 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 8.70 | 1709300 | 33.71 |
| Equity | Tata Power Co. | Power | 8.25 | 788556 | 31.97 |
| Equity | Lloyds Metals | Minerals & Mining | 6.09 | 148600 | 23.61 |
| Equity | GAIL (India) | Gas | 6.01 | 1219459 | 23.27 |
| Equity | Kalyani Steels | Industrial Products | 4.45 | 185140 | 17.25 |
| Equity | NMDC | Minerals & Mining | 3.61 | 2000000 | 14.00 |
| Equity | BASF India | Chemicals & Petrochemicals | 3.25 | 24450 | 12.62 |
| Equity | Adani Energy Sol | Power | 1.99 | 87453 | 7.71 |
| Equity | I O C L | Petroleum Products | 1.38 | 365340 | 5.36 |
| Derivative Investments | |||||
| Derivatives - Stock Future | B P C L | Petroleum Products | 2.93 | 341675 | 11.36 |
| Derivatives - Stock Future | Aarti Industries | Chemicals & Petrochemicals | 1.41 | 113950 | 5.49 |
| Derivatives - Stock Future | Adani Total Gas | Gas | 0.50 | 28875 | 1.95 |
| Derivatives - Stock Future | NMDC | Minerals & Mining | 0.24 | 135000 | 0.94 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.02 | 400000 | 3.97 |
| T Bills | TBILL-91D | -/- | 1.02 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 1.02 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 1.02 | 400000 | 3.95 |
| T Bills | TBILL-91D | -/- | 0.77 | 300000 | 2.99 |
| T Bills | TBILL-182D | -/- | 0.76 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.76 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.61 | 2376 | 2.37 |
| Net CA & Others | Net CA & Others | -/- | -2.48 | 0 | -9.61 |
MY WEALTH AT RETIREMENT
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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:
