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) | 380.65 |
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 | 5.43 | 4.17 | 10.75 | -0.31 | 4.50 | 0.00 | 0.00 | 24.09 |
| Category Avg | 2.67 | 3.71 | 11.26 | 2.98 | 4.99 | 24.08 | 25.82 | 16.48 |
| Category Best | 5.43 | 7.69 | 30.39 | 22.56 | 31.87 | 41.20 | 46.74 | 59.18 |
| Category Worst | -5.12 | -3.90 | -0.38 | -18.64 | -14.86 | 10.14 | 13.20 | -18.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bayer Crop Sci. | 10.05 |
| Laxmi Organic | 9.16 |
| Himadri Special | 8.70 |
| Tata Power Co. | 8.14 |
| Reliance Industr | 7.92 |
| Adani Green | 6.55 |
| GAIL (India) | 6.08 |
| Lloyds Metals | 5.44 |
| Adani Power | 5.06 |
| Kalyani Steels | 3.87 |
| Coal India | 3.69 |
| O N G C | 3.45 |
| BASF India | 3.35 |
| Indraprastha Gas | 2.24 |
| I O C L | 1.36 |
| Mahanagar Gas | 0.38 |
| TBILL-91D | 3.38 |
| TREPS | 8.87 |
| Net CA & Others | -4.46 |
| O N G C | 5.30 |
| Oil India | 1.47 |
