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Quant Commodities Fund-Reg(G)

very highequity
12.64 0.02(0.18%) NAV as on 23 Apr 2025
1.42 % 1 M
2.88 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.46

As on 31 Mar, 2025
age-icon Age :

1 yrs 3 m

Since 27 12 ,2023
exit_load Exit Load :

1%

aum AUM :

368.02 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.57

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 4.58 %
Others 6.37 %
Equity 89.06 %

TOP HOLDINGS

Reliance Industries Ltd.10.08 %
NTPC Ltd.9.09 %
Bayer CropScience Ltd.8.99 %
Laxmi Organic Industries Ltd.8.14 %
Himadri Speciality Chemical Ltd.8.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution17.13
Chemicals16.22
Pesticides & Agrochemicals11.93
Refineries10.08
Mining & Minerals6.90
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.3812.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 248.31 368.02
Scheme Returns(%)(Absolute)13.844.39
B'mark Returns(%)(Absolute)NANA
Category Rank72/8242/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Commodities Fund-Reg(G)Very HighEquity12.640.02(0.18%)NAV As on 23 Apr, 202527-Dec-2023Inception Date368.02AUM In Cr.2.88%1YNA%3YNA%5Y19.35%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 202521-Feb-2000Inception Date6,046.75AUM In Cr.13.29%1Y29.31%3Y32.45%5Y13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 202518-Nov-2009Inception Date1,217.40AUM In Cr.5.02%1Y28.72%3Y29.09%5Y12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 202529-Nov-2021Inception Date631.71AUM In Cr.12.96%1Y22.92%3YNA%5Y20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 202515-Jan-2019Inception Date25,696.42AUM In Cr.14.28%1Y22.88%3Y34.30%5Y21.73%Since Inception
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