Quant Commodities Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 349.97 Cr
Expense Ratio
2.43%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DC0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Commodities Fund - Growth Option - Regular Plan | -5.39 | - | - |
| NIFTY COMMODITIES TRI | 4.35 | 18.85 | 24.98 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.3383
Last change
-0.01 (-0.0555%)
Fund Size (AUM)
₹ 349.97 Cr
Performance
16.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ADANI GREEN ENERGY LIMITED EQ | 10.55 |
| Adani Power Limited | 9.81 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 9.53 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 9.42 |
| Bajaj Finance Limited | 8.57 |
| TREPS 01-Oct-2025 DEPO 10 | 8.39 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 7.41 |
| Bharat Petroleum Corp Ltd 28/10/2025 | 7.26 |
| GAIL (INDIA) LIMITED EQ | 6.17 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 32.96 |
| Chemicals | 17.24 |
| Oil, Gas & Consumable Fuels | 15.7 |
| Financial Services | 8.57 |
| Metals & Mining | 7.19 |
| Capital Goods | 4.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Commodities Reg Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.82 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.61 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |