Quant Commodities Fund - Growth - Regular Plan

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  • Net Change on 24-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 44.53 29.81 26.22 1.63 21,036.92
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 60.83 30.42 28.20 1.82 5,959.57
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.15 16.53 17.90 1.92 5,874.16
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 68.58 29.85 27.73 1.87 4,575.97
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 52.96 31.22 26.32 1.90 3,698.11

Fund Holdings as on 30-June-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Deepak Ferts & Petrochemicals Corp Ltd

  • Steel Authority of India Ltd

  • GAIL (India) Limited

  • Indian Metals & Ferro Alloys Limited

  • Balrampur Chini Mills Limited

  • NHPC Ltd

  • TREPS 01-Jul-2024 DEPO 10

  • Kalyani Steels Ltd

  • Gujarat State Fert & Chemicals Ltd

  • Tata Power Company Limited

  • 91 Days Treasury Bill 04-Jul-2024

  • 91 Days Treasury Bill 25-Jul-2024

  • Tata Power Company Limited 25/07/2024

  • Ashapura Minechem Limited

  • Usha Martin Limited

  • Tata Steel Limited

  • Mangalam Cement Limited

  • Sandur Manganese & Iron Ores Ltd

  • 91 Days Treasury Bill 15-Aug-2024

  • The Ramco Cements Limited

  • NCA-NET CURRENT ASSETS

  • GAIL (India) Limited 25/07/2024

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  • Steel & Iron Products

  • Fertilizers

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Ferro & Silica Manganese

  • Miscellaneous

  • Sugar

  • Mining & Minerals

  • Cement & Construction Materials

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Fund Manager

  • Education:ACA
  • Experience:
  • Basic Details:Having worked at a boutique PMS firm in equity research, Varun joined quant in May 2021 as an analyst. Coming from a Chartered accountancy background, he has diverse set of knowledge in areas of finance & tax. He has experience in tracking Indian equities across sectors and is a true believer of research backed investment process.
  • Funds Managed:
  • Quant Commodities Fund
  • Quant Multi Asset Fund
  • Quant Multi Asset Fund
  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Commodities Fund

Scheme Analysis

Quant Commodities Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 27-Dec-2023 and currently has an AUM of ₹400.32 crore. Quant Commodities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of Quant Commodities Fund ended up ₹0.22(1.59%)yesterday to ₹13.8377.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Quant Commodities Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000