Mutual Fund Details

Quant Commodities Fund Direct - IDCW Reinvestment

Equity Themed

NAV

₹12.5778

as on 03 May 2024, 11:14 PM

₹-0.1035(0.82%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,11,537

₹1,11,979

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹11,980

Profit (absolute return)

11.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.98%

In the last 6 months

In the last 1 year

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 - IDCW Reinvestment

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

Dividend

0.02%

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 31 Mar 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

11.98%

Return Duration

3 Months

HDFC Defence Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

Axis India Manufacturing Fund Direct - Growth

About Quant Commodities Fund Direct - IDCW Reinvestment

Quant Commodities Fund Direct - IDCW Reinvestment 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 ₹12.578 as on 06 May 2024 at 11:14 pm.

Quant Commodities Fund Direct - IDCW Reinvestment scheme return performance is 24.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.