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Quant Commodities Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Others Launch Date: 27-12-2023
AUM:

₹ 352.52 Cr

Expense Ratio

3.32%

Benchmark

NIFTY Commodities TRI

ISIN

INF966L01DC0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant Commodities Fund - Growth Option - Regular Plan 6.86 - -
NIFTY COMMODITIES TRI 2.18 13.11 11.09
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
13.9746
Last change
0.2 (1.4204%)
Fund Size (AUM)
₹ 352.52 Cr
Performance
12.56% (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 achieved.

Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 01-Sep-2026 DEPO 10 21.7
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- 10.72
PREMIER ENERGIES LIMITED EQ 9.82
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 9.37
Reliance Industries Limited 29/09/2026 9.35
ADANI GREEN ENERGY LIMITED EQ 8.68
ADANI TRANSMISSION LIMITED EQ 8.45
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 7.59
Tata Power Company Limited 29/09/2026 7.2
HFCL LIMITED EQ NEW F.V.RE.1/- 7.03

Sector Allocation

Sector Holdings (%)
Power 21.39
Capital Goods 20.54
Metals & Mining 16.96
Telecommunication 7.03
Chemicals 6.19

Peer Comparison

Scheme Name 5Y (%)
Quant Commodities Gr Reg Plan 0.0