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 | Ankit A. Pande |
| Net Assets(Rs. cr) | 353.67 |
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 | -0.96 | -3.68 | 3.00 | -1.98 | -11.44 | 0.00 | 0.00 | 13.66 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Power Co. | 9.67 |
| Adani Power | 9.57 |
| Adani Green | 9.41 |
| Bajaj Finance | 8.81 |
| O N G C | 7.42 |
| Bayer Crop Sci. | 7.25 |
| GAIL (India) | 6.30 |
| Lloyds Metals | 5.48 |
| Kalyani Steels | 4.53 |
| Sumitomo Chemi. | 4.13 |
| BASF India | 2.97 |
| Adani Energy Sol | 2.44 |
| Adani Enterp. | 1.92 |
| Power Grid Corpn | 1.00 |
| TBILL-91D | 4.76 |
| TREPS | 12.36 |
| Net CA & Others | -14.30 |
| B P C L | 7.47 |
| Power Grid Corpn | 5.84 |
| JSW Steel | 2.96 |
