Quant Commodities Fund - Growth Option - Regular Plan
AUM:
₹ 372.11 Cr
Expense Ratio
2.47%
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% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
15.4183
0.27 (1.7713%)
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 achieved.
Asset Allocation
Equity
99.49%
Debt
5.66%
Others
-5.15%
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 | 15.13 | - | - | 18.32 |
| NIFTY COMMODITIES TRI | 11.53 | 18.47 | 15.13 | 12.67 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 24.55 |
| Metals & Mining | 19.54 |
| Power | 17.83 |
| Telecommunication | 9.82 |
| Oil, Gas & Consumable Fuels | 6.71 |
| Construction Materials | 3.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 12.060352 |
| ADANI GREEN ENERGY LIMITED EQ | 10.033273 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.855086 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 9.818085 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 9.687712 |
| Tata Power Company Limited 30/06/2026 | 9.469796 |
| PREMIER ENERGIES LIMITED EQ | 8.52099 |
| GRAPHITE INDIA LIMITED NEW EQ RS. 2/- | 7.243541 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.706331 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 6.660913 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Commodities Gr Reg Plan | 27-12-2023 | 15.13 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 18.13 | 18.25 | 12.38 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 16.89 | 41.56 | 0.0 | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 25-09-2024 | 11.7 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 10.44 | 16.66 | 14.85 | 0.0 |
| SBI Comma Fund Reg Plan Gr | 05-08-2005 | 9.2 | 17.81 | 11.6 | 15.68 |
| Quant Momentum Fund Gr Reg Plan | 20-11-2023 | 6.87 | 0.0 | 0.0 | 0.0 |
| FranklIn India Opportunities Gr | 05-02-2000 | 2.94 | 23.08 | 19.0 | 16.12 |
| Sundaram Services Reg Gr | 21-09-2018 | 2.43 | 15.44 | 15.09 | 0.0 |
| ICICI Pru Quality Fund Gr | 21-05-2025 | 1.94 | 0.0 | 0.0 | 0.0 |