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)
: 335.23
Quant Commodities Fund Regular IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 13.413
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 | -3.36 | -4.65 | -10.77 | -9.72 | -0.38 | - | - | 10.12 |
| Category Avg | -0.11 | -3.11 | -4.56 | -0.76 | -3.62 | 11.88 | 10.36 | 11.04 |
| Category Best | 3.71 | 5.38 | 12.55 | 19.92 | 20.26 | 35.13 | 20.98 | 36.78 |
| Category Worst | -3.36 | -8.93 | -12.02 | -14.76 | -23.08 | -5.3 | -0.24 | -13.74 |
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
Sudarshan Colorants4,09,897
Coal India83,303
Colgate-Palmoliv8,500
Out
InName Of The CompanyNo Of Shares
Sumitomo Chemi.4,09,897
PTC India2,35,794
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.72 | 112282 | 32.60 |
| Equity | Kalyani Steels | Industrial Products | 9.70 | 336898 | 32.52 |
| Equity | Adani Energy Sol | Power | 9.37 | 239145 | 31.43 |
| Equity | Adani Green | Power | 9.32 | 244656 | 31.26 |
| Equity | Lloyds Metals | Minerals & Mining | 8.14 | 144940 | 27.30 |
| Equity | HFCL | Telecom - Services | 6.54 | 966919 | 21.95 |
| Equity | Sudarshan Colorants | Fertilizers & Agrochemicals | 5.29 | 409897 | 17.75 |
| Equity | Premier Energies | Electrical Equipment | 4.71 | 181500 | 15.79 |
| Equity | Adani Power | Power | 3.38 | 557046 | 11.36 |
| Equity | Coal India | Consumable Fuels | 1.05 | 83303 | 3.54 |
| Equity | Colgate-Palmoliv | Personal Products | 0.44 | 8500 | 1.49 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
