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)
: 343.39
Quant Commodities Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.0053
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 | 2.62 | 5.3 | -2.23 | 13.38 | -10.5 | - | - | 16.42 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Adani Green | Power | 10.55 | 358042 | 36.76 |
Equity | Adani Power | Power | 9.81 | 2363967 | 34.19 |
Equity | O N G C | Oil | 9.53 | 1386375 | 33.20 |
Equity | Tata Power Co. | Power | 9.41 | 844282 | 32.81 |
Equity | Bajaj Finance | Finance | 8.56 | 298898 | 29.85 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 7.41 | 53695 | 25.83 |
Equity | GAIL (India) | Gas | 6.17 | 1219459 | 21.49 |
Equity | Lloyds Metals | Minerals & Mining | 5.22 | 148600 | 18.20 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 4.45 | 291204 | 15.52 |
Equity | Kalyani Steels | Industrial Products | 4.04 | 185140 | 14.10 |
Equity | BASF India | Chemicals & Petrochemicals | 3.08 | 24450 | 10.75 |
Equity | Laxmi Organic | Chemicals & Petrochemicals | 2.28 | 384464 | 7.94 |
Equity | Adani Energy Sol | Power | 2.18 | 87453 | 7.62 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.96 | 27356 | 6.85 |
Equity | Power Grid Corpn | Power | 0.99 | 123084 | 3.44 |
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