Quant Commodities Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Commodities Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Dec-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 360.45
Quant Commodities Fund Regular IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 14.8034
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 IDCW- NAV Chart
Quant Commodities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.93 | -1.22 | -3.25 | 13.58 | 18.27 | - | - | 15.83 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
Quant Commodities Fund Regular IDCW- Latest Dividends
No Records Found
Quant Commodities Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GAIL (India)12,07,022
Sumitomo Chemi.4,09,897
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 11.23 | 197766 | 40.48 |
| Equity | Kalyani Steels | Industrial Products | 9.86 | 407022 | 35.57 |
| Equity | Adani Green | Power | 9.38 | 244656 | 33.83 |
| Equity | Adani Energy Sol | Power | 9.32 | 204300 | 33.61 |
| Equity | Premier Energies | Electrical Equipment | 9.20 | 324630 | 33.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.82 | 105712 | 31.81 |
| Equity | HFCL | Telecom - Services | 8.79 | 1633902 | 31.68 |
| Equity | GAIL (India) | Gas | 6.07 | 1207022 | 21.90 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 5.80 | 409897 | 20.91 |
| Equity | Adani Power | Power | 3.26 | 557046 | 11.77 |
| Equity | PTC India | Power | 1.14 | 235794 | 4.13 |
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.):
95,314.39
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:
Sudha Biju
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:
