Mutual Fund Details
NAV
₹12.7001
as on 30 Apr 2024, 11:14 PM
₹-0.0416(0.33%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,16,388
₹1,16,847
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,847
Profit (absolute return)
16.85%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.85%
In the last 6 months
NA
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Commodities Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹248.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.77%
Expense Ratio
Plan
Growth
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 Mar 2024
Metals & Mining
46.84%
₹116.32 Cr
Energy
21.07%
₹52.31 Cr
Capital Goods
10.37%
₹25.75 Cr
Construction
6.44%
₹16.00 Cr
Materials
5.37%
₹13.33 Cr
Others
9.91%
₹24.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Reliance Industries Ltd.
9.98%
₹24.78 Cr
Tata Steel Ltd.
9.50%
₹23.59 Cr
Steel Authority Of India Ltd.
8.33%
₹20.68 Cr
Swan Energy Ltd.
6.44%
₹15.99 Cr
National Aluminium Company Ltd.
6.39%
₹15.87 Cr
Others
59.36%
₹147.39 Cr
View All
View All
This fund's returns:
16.85%Return Duration
3 Months
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-1.95%
20.73%
3M Returns
20.73
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-1.95%
20.73%
3M Returns
16.71
Axis India Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
-1.95%
20.73%
3M Returns
15.49
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 and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Ankit A Pande and Varun Pattani. It has an AUM of ₹248.31 Crores and the latest NAV decalared is ₹12.700 as on 02 May 2024 at 5:07 am.
Quant Commodities Fund Direct - Growth scheme return performance is 26.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹248.31 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹66,469.46 Cr
AUM
83
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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