₹ 342.88 Cr
2.39%
NIFTY Commodities TRI
INF966L01DD8
5000.0
1000.0
0
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Commodities Fund - IDCW Option - Regular Plan | - | - | - |
NIFTY COMMODITIES TRI | 50.57 | 22.77 | 22.09 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 14.06 |
Reliance Industries Ltd. | 9.14 |
Steel Authority Of India Ltd. | 7.37 |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | 6.64 |
Chambal Fertilisers and Chemicals Ltd.% 30/05/2024 | 5.92 |
Tata Power Company Ltd.% 30/05/2024 | 5.69 |
National Aluminium Company Ltd. | 5.62 |
Container Corporation Of India Ltd.% 30/05/2024 | 5.47 |
HEG Ltd. | 5.37 |
Kalyani Steels Ltd. | 4.52 |
Sector | Holdings (%) |
---|---|
Metals & Mining | 32.65 |
Chemicals | 22.83 |
Energy | 21.59 |
Capital Goods | 8.82 |
Services | 6.33 |
Financial | 5.75 |
Consumer Staples | 3.41 |
N/A | 0.01 |
Others | -1.39 |
Scheme Name | 5Y (%) |
---|---|
quant Commodities Reg IDCW | 0.0 |
Franklin India Opportunities Gr | 24.91 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 18.59 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
ICICI Pru India Opportunities Cum | 24.01 |
SBI Magnum Comma Fund Reg Gr | 22.49 |
Taurus Ethical Fund Reg Gr | 19.24 |
ICICI Pru Commodities Gr | 0.0 |