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) | 364.24 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.58 | -0.41 | 3.68 | 21.49 | 14.76 | 0.00 | 0.00 | 18.22 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kalyani Steels | 9.83 |
| Lloyds Metals | 9.83 |
| Adani Enterp. | 9.77 |
| HFCL | 9.55 |
| Premier Energies | 9.37 |
| Adani Energy Sol | 9.27 |
| Adani Green | 9.25 |
| Adani Power | 3.42 |
| PTC India | 1.17 |
| TBILL-91D | 7.36 |
| TREPS | 21.20 |
| Net CA & Others | -27.15 |
| O N G C | 9.12 |
| Tata Power Co. | 9.03 |
| Bharti Airtel | 5.43 |
| Coal India | 3.54 |
