anubhai
Back OfficeQuant Commodities Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Commodities Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 272.28 |
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 | 2.53 | 20.20 | 19.66 | 6.60 | 13.04 | 0.00 | 0.00 | 17.74 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lloyds Metals | 10.34 |
| Graphite India | 9.82 |
| Premier Energies | 9.68 |
| Reliance Industr | 9.22 |
| Adani Green | 9.12 |
| Adani Enterp. | 8.80 |
| Ambuja Cements | 8.26 |
| The Ramco Cement | 4.30 |
| Kalyani Steels | 3.93 |
| Adani Power | 3.08 |
| Dalmia BharatLtd | 1.96 |
| NMDC | 0.21 |
| TBILL-91D | 6.94 |
| TREPS | 13.25 |
| Net CA & Others | -16.45 |
| NMDC | 9.52 |
| GAIL (India) | 4.22 |
| Tata Power Co. | 2.90 |
| Adani Energy Sol | 0.93 |
