Quant Commodities Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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 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 47.69 28.40 24.40 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 68.18 31.30 26.80 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.96 30.98 26.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Steel Authority of India Ltd

  • Deepak Ferts & Petrochemicals Corp Ltd

  • Chambal Fertilizers & Chemicals Ltd 30/05/2024

  • Tata Power Company Limited 30/05/2024

  • National Aluminium Company Limited

  • Container Corporation of India Ltd 30/05/2024

  • HEG Limited

  • Kalyani Steels Ltd

  • Gujarat State Fert & Chemicals Ltd

  • Hindalco Industries Limited

  • Tata Chemicals Ltd

  • Graphite India Limited

  • Balrampur Chini Mills Limited

  • 91 Days Treasury Bill 04-Jul-2024

  • 91 Days Treasury Bill 25-Jul-2024

  • Adani Power Limited

  • Hindalco Industries Limited 30/05/2024

  • Chambal Fertilizers & Chemicals Ltd

  • Usha Martin Limited

  • GAIL (India) Limited 30/05/2024

  • Ashapura Minechem Limited

  • Tata Power Company Limited

  • National Aluminium Company Limited 30/05/2024

  • Sandur Manganese & Iron Ores Ltd

  • MMTC Limited

  • Indian Metals & Ferro Alloys Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Steel & Iron Products

  • Fertilizers

  • Refineries

  • Electrodes & Welding Equipment

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Mining & Minerals

  • Chemicals

  • Sugar

  • Trading

  • Ferro & Silica Manganese

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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

  • Sovereign

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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 ₹342.88 crore. Quant Commodities Fund is benchmarked against NIFTY COMMODITIES - TRI as primary index.

The NAV of Quant Commodities Fund ended up ₹0.19(1.52%)yesterday to ₹12.4832.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, and

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

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432