anubhai
Back OfficeQuant Commodities Fund - Regular (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Commodities Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 367.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.28 | 0.82 | 23.88 | 12.93 | 13.16 | 0.00 | 0.00 | 16.97 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Green | 10.03 |
| Adani Enterp. | 9.86 |
| HFCL | 9.82 |
| Lloyds Metals | 9.69 |
| Premier Energies | 8.52 |
| Graphite India | 7.24 |
| Reliance Industr | 6.71 |
| Kalyani Steels | 6.66 |
| Adani Power | 3.69 |
| The Ramco Cement | 3.01 |
| HEG | 2.13 |
| Adani Energy Sol | 1.96 |
| PTC India | 1.17 |
| NTPC Green Ene. | 0.97 |
| TBILL-91D | 5.66 |
| TREPS | 12.06 |
| Net CA & Others | -17.21 |
| Tata Power Co. | 9.47 |
| Bharti Airtel | 5.34 |
| Indus Towers | 1.67 |
| Reliance Industr | 1.55 |
