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)
: 348.39
Quant Commodities Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.5013
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 | 0.79 | 4.89 | 2.06 | 7.96 | -4.68 | - | - | 17.52 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Bajaj Finance2,98,898
Adani Enterp.27,356
Power Grid Corpn1,23,084
Out
InName Of The CompanyNo Of Shares
Himadri Special7,00,697
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 |
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.):
96,240.54
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:
