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)
: 368.02
Quant Commodities Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 12.2023
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 | -2.94 | -0.01 | 0.98 | -14.02 | -2.87 | - | - | 16.42 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
NMDC9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.08 | 290986 | 37.10 |
| Equity | NTPC | Power | 9.09 | 935505 | 33.45 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 8.98 | 67362 | 33.07 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 8.13 | 1709300 | 29.95 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 8.07 | 700697 | 29.73 |
| Equity | Tata Power Co. | Power | 8.04 | 788556 | 29.60 |
| Equity | GAIL (India) | Gas | 6.06 | 1219459 | 22.32 |
| Equity | Indian Metals | Ferrous Metals | 5.82 | 350757 | 21.43 |
| Equity | Lloyds Metals | Minerals & Mining | 5.19 | 148600 | 19.12 |
| Equity | Kalyani Steels | Industrial Products | 3.84 | 185140 | 14.15 |
| Equity | Coal India | Consumable Fuels | 3.82 | 353403 | 14.07 |
| Equity | O N G C | Oil | 3.67 | 549000 | 13.52 |
| Equity | MOIL | Minerals & Mining | 3.07 | 350246 | 11.31 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.93 | 24450 | 10.81 |
| Equity | India Cements | Cement & Cement Products | 2.18 | 290492 | 8.04 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Coal India | Consumable Fuels | 4.01 | 370650 | 14.79 |
| Derivatives - Stock Future | O N G C | Oil | 2.61 | 388850 | 9.62 |
| Derivatives - Stock Future | Oil India | Oil | 1.38 | 131150 | 5.08 |
| Derivatives - Stock Future | UPL | Fertilizers & Agrochemicals | 0.93 | 54200 | 3.45 |
| Derivatives - Stock Future | NTPC | Power | 0.58 | 60000 | 2.15 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.68 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 1.35 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.53 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.05 | 7562 | 7.55 |
| Net CA & Others | Net CA & Others | -/- | -5.22 | 0 | -19.24 |
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.):
88,637.12
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:
