Quant Commodities Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 383.68 Cr
Expense Ratio
2.42%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DC0
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 - Growth Option - Regular Plan | 0.97 | - | - |
| NIFTY COMMODITIES TRI | -4.21 | 21.74 | 27.22 |
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
13.0752
Last change
0.06 (0.4811%)
Fund Size (AUM)
₹ 383.68 Cr
Performance
19.48% (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 (%) |
|---|---|
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 10.05 |
| LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 9.16 |
| TREPS 02-Jun-2025 DEPO 10 | 8.87 |
| HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 8.7 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.92 |
| ADANI GREEN ENERGY LIMITED EQ | 6.55 |
| GAIL (INDIA) LIMITED EQ | 6.08 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.44 |
| Oil and Natural Gas Corporation Ltd. 26/06/2025 | 5.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 31.26 |
| Oil, Gas & Consumable Fuels | 25.12 |
| Power | 19.75 |
| N/A | 14.56 |
| Metals & Mining | 5.44 |
| Capital Goods | 3.87 |