anubhai
Back OfficeQuant Commodities Fund - Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Commodities Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 387.22 |
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 | 0.85 | 3.12 | 9.90 | 0.10 | -1.64 | 0.00 | 0.00 | 21.21 |
| Category Avg | 0.09 | 2.25 | 10.72 | 6.84 | 2.02 | 22.65 | 25.13 | 16.38 |
| Category Best | 3.27 | 6.07 | 24.08 | 25.01 | 28.67 | 39.94 | 44.89 | 55.11 |
| Category Worst | -3.22 | -2.94 | -0.40 | -9.94 | -17.53 | 7.66 | 13.96 | -20.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bayer Crop Sci. | 9.72 |
| Adani Green | 9.48 |
| Himadri Special | 9.37 |
| Adani Power | 9.27 |
| O N G C | 8.74 |
| Laxmi Organic | 8.71 |
| Tata Power Co. | 8.26 |
| Lloyds Metals | 6.10 |
| GAIL (India) | 6.01 |
| Kalyani Steels | 4.45 |
| NMDC | 3.62 |
| BASF India | 3.26 |
| Adani Energy Sol | 1.99 |
| I O C L | 1.39 |
| TBILL-91D | 5.63 |
| TBILL-182D | 0.77 |
| TREPS | 0.61 |
| Net CA & Others | -2.48 |
| B P C L | 2.94 |
| Aarti Industries | 1.42 |
| Adani Total Gas | 0.51 |
| NMDC | 0.25 |
