Quant Commodities Fund - Growth Option - Regular Plan
AUM:
₹ 37.21 Cr
Expense Ratio
2.43%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DC0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Sandeep Tandon
12.5667
0.05 (0.4329%)
Overview
Investment Objective
The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
94.98%
Debt
6.40%
Others
-1.38%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Commodities Fund - Growth Option - Regular Plan | -12.76 | - | - | 14.62 |
| NIFTY COMMODITIES TRI | -4.75 | 15.77 | 24.61 | 12.53 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 31.06 |
| Power | 29.0 |
| Oil, Gas & Consumable Fuels | 16.14 |
| Metals & Mining | 9.72 |
| Capital Goods | 4.45 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 9.72 |
| ADANI GREEN ENERGY LIMITED EQ | 9.48 |
| HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 9.37 |
| ADANI POWER LIMITED EQ | 9.27 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 8.74 |
| LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 8.71 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.26 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.1 |
| GAIL (INDIA) LIMITED EQ | 6.01 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 4.45 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Commodities Reg Gr | 27-12-2023 | -12.76 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 9.43 | 17.48 | 24.68 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 3.7 | 19.99 | 23.84 | 12.86 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 3.15 | 22.6 | 30.12 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 3.1 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 3.06 | 18.06 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.85 | 19.47 | 30.69 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.74 | 29.05 | 28.74 | 15.5 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 0.26 | 14.59 | 19.99 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -1.22 | 15.92 | 20.48 | 15.56 |