quant Commodities Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 368.13 Cr
Expense Ratio
2.39%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DD8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Commodities Fund - IDCW Option - Regular Plan | - | - | - |
| NIFTY COMMODITIES TRI | 52.75 | 21.99 | 22.25 |
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
12.9473
Last change
0.01 (0.0749%)
Fund Size (AUM)
₹ 368.13 Cr
Performance
28.61% (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 (%) |
|---|---|
| Others | 16.47 |
| Adani Power Ltd. | 10.27 |
| Reliance Industries Ltd. | 9.47 |
| Steel Authority Of India Ltd. | 8.14 |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 8.1 |
| Tata Steel Ltd.% 27/06/2024 | 7.54 |
| HDFC Bank Ltd.% 27/06/2024 | 6.44 |
| NHPC Ltd. | 6.12 |
| Tata Power Company Ltd. | 3.92 |
| Kalyani Steels Ltd. | 3.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 33.42 |
| Metals & Mining | 29.32 |
| Chemicals | 17.18 |
| Financial | 15.87 |
| Others | 4.2 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Commodities Reg IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 25.95 |
| quant Business Cycle Fund Reg Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 19.72 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 21.02 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| Taurus Ethical Fund Reg Gr | 20.19 |