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Quant Mutual Fund

Quant Commodities Fund Direct - Growth

NAV
returns change indicator
13.7359
as on 13 Nov 2024, 10:46 PM
-0.3558(2.52%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
95,978
star
96,354
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,646
Profit (absolute return)
3.65%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.65%
In the last 6 months
14.76%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quant Commodities Fund Direct - Growth
Quant Commodities Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
492.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.87%
Expense Ratio
Plan
Growth
7.34%
Cash Holding
Benchmark
NIFTY Commodities Total Return Index
Scheme Document
Benchmark
NIFTY Commodities Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Chemicals
39.46%
194.43 Cr
Energy
28.74%
141.61 Cr
Materials
9.65%
47.56 Cr
Metals & Mining
7.83%
38.60 Cr
Cash Holding
7.34%
36.16 Cr
Others
6.97%
34.34 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
9.84%
48.48 Cr
Reliance Industries Ltd.
9.76%
48.09 Cr
GAIL (India) Ltd.
9.28%
45.72 Cr
Deepak Fertilisers And Petrochemicals Corporation Ltd.
8.91%
43.90 Cr
Steel Authority Of India Ltd.
8.78%
43.26 Cr
Others
53.43%
263.26 Cr
View All
View All

About Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹492.72 Crores and the latest NAV decalared is ₹13.736 as on 14 Nov 2024 at 5:31 pm.
Quant Commodities Fund Direct - Growth scheme return performance is 36.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:492.72 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
96,791.65 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000