Quant Commodities Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 372.11 Cr
Expense Ratio
2.43%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DD8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Commodities Fund - IDCW Option - Regular Plan | -10.25 | - | - |
| NIFTY COMMODITIES TRI | -3.29 | 15.51 | 24.37 |
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
12.5169
Last change
-0.09 (-0.7478%)
Fund Size (AUM)
₹ 372.11 Cr
Performance
14.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 realized.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI POWER LIMITED EQ | 9.75 |
| ADANI GREEN ENERGY LIMITED EQ | 9.54 |
| LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 9.44 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 9.19 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 9.09 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 9.04 |
| HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 8.97 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 6.05 |
| GAIL (INDIA) LIMITED EQ | 5.87 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 4.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 34.3 |
| Power | 30.29 |
| Oil, Gas & Consumable Fuels | 16.35 |
| Metals & Mining | 6.05 |
| Capital Goods | 4.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Commodities Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |