Quant Commodities Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 369.19 Cr
Expense Ratio
2.46%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DC0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Commodities Fund - Growth Option - Regular Plan | -2.87 | - | - |
| NIFTY COMMODITIES TRI | -2.31 | 12.22 | 27.67 |
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%
Overview
NAV
12.265
Last change
-0.21 (-1.6739%)
Fund Size (AUM)
₹ 369.19 Cr
Performance
15.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.08 |
| NTPC LIMITED EQ | 9.09 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 8.99 |
| LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 8.14 |
| HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 8.08 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.04 |
| GAIL (INDIA) LIMITED EQ | 6.07 |
| INDIAN METALS & FERRO ALLOYS LTD. EQ | 5.82 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.2 |
| Coal India Ltd 24/04/2025 | 4.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 28.15 |
| Oil, Gas & Consumable Fuels | 23.65 |
| Power | 17.13 |
| Metals & Mining | 14.09 |
| N/A | 10.94 |
| Capital Goods | 3.85 |
| Construction Materials | 2.19 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Commodities Reg Gr | 0.0 |
| Sundaram Services Reg Gr | 26.9 |
| ICICI Pru India Opportunities Cum | 32.91 |
| ICICI Pru Exports & Services Gr | 26.99 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Kotak Pioneer Fund Reg Gr | 26.61 |
| Franklin India Opportunities Gr | 31.33 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |