anubhai
Back OfficeQuant Commodities Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Commodities Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 309.60 |
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 | -5.49 | -8.11 | -3.90 | -3.81 | 1.75 | 0.00 | 0.00 | 10.71 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Graphite India | 10.05 |
| Adani Green | 9.42 |
| Adani Enterp. | 9.28 |
| Ambuja Cements | 9.06 |
| Lloyds Metals | 8.81 |
| The Ramco Cement | 4.64 |
| Kalyani Steels | 4.47 |
| Tata Steel | 3.22 |
| O N G C | 2.96 |
| UPL | 2.54 |
| Dalmia BharatLtd | 1.93 |
| NMDC | 0.19 |
| Adani Enterp. PP | 0.18 |
| TBILL-91D | 6.73 |
| TREPS | 23.22 |
| Net CA & Others | -22.28 |
| NMDC | 9.48 |
| O N G C | 6.38 |
| GAIL (India) | 4.57 |
| Petronet LNG | 3.94 |
| UPL | 1.20 |
