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)
: 272.28
Quant Commodities Fund Regular IDCW - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 14.5303
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 | 2.56 | 22.63 | 14.88 | 7.94 | 16.53 | - | - | 17.31 |
| Category Avg | -0.41 | 9.59 | 1.5 | -2.97 | 6.73 | 17.62 | 15.59 | 12.8 |
| Category Best | 2.71 | 22.8 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.94 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.5 | -17.2 |
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
Premier Energies2,95,450
Reliance Industr1,86,735
Adani Power5,57,046
Out
InName Of The CompanyNo Of Shares
Tata Steel4,68,902
O N G C3,27,166
UPL1,23,530
Adani Enterp. PP3,282
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lloyds Metals | Minerals & Mining | 10.33 | 221317 | 28.14 |
| Equity | Graphite India | Industrial Products | 9.81 | 433374 | 26.72 |
| Equity | Premier Energies | Electrical Equipment | 9.67 | 295450 | 26.34 |
| Equity | Reliance Industr | Petroleum Products | 9.21 | 186735 | 25.09 |
| Equity | Adani Green | Power | 9.11 | 307738 | 24.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.79 | 136171 | 23.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 8.26 | 560647 | 22.49 |
| Equity | The Ramco Cement | Cement & Cement Products | 4.29 | 127160 | 11.70 |
| Equity | Kalyani Steels | Industrial Products | 3.92 | 185140 | 10.69 |
| Equity | Adani Power | Power | 3.07 | 557046 | 8.37 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.96 | 30000 | 5.33 |
| Equity | NMDC | Minerals & Mining | 0.20 | 73262 | 0.55 |
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.):
88,362.53
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:
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:
