Quant Commodities Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 326.73 Cr
Expense Ratio
2.45%
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 | -2.85 | - | - |
| NIFTY COMMODITIES TRI | 23.95 | 18.09 | 20.66 |
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
12.9149
Last change
0.08 (0.6558%)
Fund Size (AUM)
₹ 326.73 Cr
Performance
12.92% (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
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GRAPHITE INDIA LIMITED NEW EQ RS. 2/- | 10.37 |
| ADANI TRANSMISSION LIMITED EQ | 9.81 |
| NMDC Ltd 27/01/2026 | 9.02 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.99 |
| ADANI GREEN ENERGY LIMITED EQ | 8.95 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 8.83 |
| TREPS 01-Jan-2026 DEPO 10 | 6.96 |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | 6.84 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.56 |
| KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- | 4.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 24.79 |
| Power | 24.01 |
| Capital Goods | 20.42 |
| Construction Materials | 5.56 |
| Chemicals | 2.97 |
| Information Technology | 1.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru Commodities Gr | 23.47 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.52 |
| ICICI Pru India Opportunities Cum | 24.84 |
| Sundaram Services Reg Gr | 19.04 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 17.76 |
| Franklin India Opportunities Gr | 20.69 |