Quant Commodities Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 344.91 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 | -12.51 | - | - |
| NIFTY COMMODITIES TRI | -4.66 | 19.23 | 25.31 |
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
13.1319
Last change
0.06 (0.4287%)
Fund Size (AUM)
₹ 344.91 Cr
Performance
16.15% (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 | 9.94 |
| LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 9.6 |
| ADANI GREEN ENERGY LIMITED EQ | 9.52 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 9.44 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 9.2 |
| HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- | 9.1 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 8.18 |
| GAIL (INDIA) LIMITED EQ | 6.15 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.58 |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | 4.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Chemicals | 34.96 |
| Power | 30.61 |
| Oil, Gas & Consumable Fuels | 15.59 |
| Metals & Mining | 5.58 |
| Capital Goods | 4.48 |