Mutual Fund Details

Quant Commodities Fund Direct - Growth

Equity Themed

NAV

₹11.8927

as on 13 Mar 2025, 09:00 PM

₹-0.0968(0.81%)

Last Change

Schemes Managed By

Varun Pattani

Ayusha Kumbhat

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,10,884

₹1,12,577

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,577

Profit (absolute return)

12.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

18.20%

In the last 6 months

19.42%

In the last 1 year

12.58%

In the last 3 years

In the last 5 years

In the last 10 years

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 28 Feb 2025, 05:30 AM

₹346.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.08%

Expense Ratio

Plan

Growth

-2.63%

Cash Holding

Benchmark

NIFTY Commodities Total Return Index

Scheme Document

View

Benchmark

NIFTY Commodities Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Energy

37.94%

₹131.42 Cr

Chemicals

30.14%

₹104.40 Cr

Metals & Mining

20.40%

₹70.68 Cr

Materials

9.87%

₹34.18 Cr

Others

1.65%

₹5.72 Cr

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Energy

37.94%

₹131.42 Cr

Chemicals

30.14%

₹104.40 Cr

Metals & Mining

20.40%

₹70.68 Cr

Materials

9.87%

₹34.18 Cr

Others

1.65%

₹5.72 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

The India Cements Ltd.

10.94%

₹37.89 Cr

Himadri Speciality Chemical Ltd.

10.10%

₹34.98 Cr

Laxmi Organic Industries Ltd.

9.68%

₹33.53 Cr

Reliance Industries Ltd.

9.47%

₹32.80 Cr

Bayer CropScience Ltd.

8.76%

₹30.34 Cr

Others

51.05%

₹176.82 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

The India Cements Ltd.

10.94%

₹37.89 Cr

Himadri Speciality Chemical Ltd.

10.10%

₹34.98 Cr

Laxmi Organic Industries Ltd.

9.68%

₹33.53 Cr

Reliance Industries Ltd.

9.47%

₹32.80 Cr

Bayer CropScience Ltd.

8.76%

₹30.34 Cr

Others

51.05%

₹176.82 Cr

View All

Funds in this Category

This fund's returns:

12.58%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

Samco Active Momentum Fund Direct - Growth

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 Varun Pattani and Ayusha Kumbhat. It has an AUM of ₹346.37 Crores and the latest NAV decalared is ₹11.893 as on 16 Mar 2025 at 7:01 pm.

Quant Commodities Fund Direct - Growth scheme return performance in last 1 year is 12.58%, is 18.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.