Quant Commodities Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.8 %
Expense Ratio
Rating
342
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 14 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 19.7%
Category Average 50.5% 22.8% 22.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.37%
HEG
5.37%
Others
65.86%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 9.14%
S A I L Steel Equity 7.37%
Deepak Fertiliz. Chemicals Equity 6.64%
Natl. Aluminium Non Ferrous Metals Equity 5.62%
HEG Capital Goods-Non Electrical Equipment Equity 5.37%
Kalyani Steels Steel Equity 4.52%
G S F C Fertilizers Equity 4.32%
Hindalco Inds. Non Ferrous Metals Equity 4.25%
Tata Chemicals Chemicals Equity 3.47%
Graphite India Capital Goods-Non Electrical Equipment Equity 3.45%
Balrampur Chini Sugar Equity 3.41%
Adani Power Power Generation & Distribution Equity 2.68%
Chambal Fert. Fertilizers Equity 2.48%
Usha Martin Steel Equity 2.2%
Ashapura Minech. Mining & Mineral products Equity 2.06%
Tata Power Co. Power Generation & Distribution Equity 1.97%
Sandur Manganese Mining & Mineral products Equity 1.45%
MMTC Trading Equity 0.86%
Indian Metals Ferro Alloys Equity 0.86%
Debt
17.02%
Industrial Products
16.87%
Others
15.07%
Ferrous Metals
13.34%
Non-Ferrous Metals
12.2%
Others
25.51%
View all Sectors
Sectors Asset
Debt 17.02%
Industrial Products 16.87%
Others 15.07%
Ferrous Metals 13.34%
Non-Ferrous Metals 12.2%
Petroleum Products 9.63%
Realty 7.86%
Gas 6.24%
Agricultural Food & other 4.88%
Minerals & Mining 3.72%
Power 3.64%
Consumable Fuels 1.76%
Commercial Services & Sup 1.37%
Cash & Others -13.6%
Equity
72.12%
Derivatives
23.51%
Reverse Repos
14.06%
T-Bills
5.75%
Net Curr Ass/Net Receivables
-15.45%
Others
0.01%

Advance Ratio

-5.9
Alpha
3.62
SD
2.03
Beta
3.61
Sharpe

Exit Load

Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund 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 realized.

Fund Managers

Ankit A. Pande

Mr. Ankit Pande, one of the most important figures in Quant Money Managers Ltd., is working as a Money Manager – Valuation Analytics. Backed with an experience of over ten years in the industry, Mr. Pande started his career with Infosys Finacle. As a technology analyst, Mr. Pande was awarded the Thomson Reuters StarMine Analysts award in 2014 for top ‘Industry Stock Picker’ in I.T.

Mr. Pande has a B.E. in Electronics and Telecommunication from Pune University and pursued his MBA later from the Chinese University in Hong Kong, where he was placed on the Dean’s List for outstanding academic performance. He was further inducted as a lifetime member of the global Beta Gamma Sigma (BGS) Honor Society. He also holds a CFA degree from the CFA Institute in the USA.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
58,934 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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Frequently Asked Questions

How to invest in Quant Commodities Fund – Direct Growth ?

You can invest in Quant Commodities Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Commodities Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Commodities Fund – Direct Growth ?

The NAV of Quant Commodities Fund – Direct Growth is ₹12.3 as of 14 May 2024.

How to redeem Quant Commodities Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Commodities Fund – Direct Growth?

The minimum SIP amount of Quant Commodities Fund – Direct Growth is ₹1000

What are the top sectors Quant Commodities Fund – Direct Growth has invested in?

The top sectors Quant Commodities Fund – Direct Growth has invested in are
  1. Debt - 17.02%
  2. Industrial Products - 16.87%
  3. Others - 15.07%
  4. Ferrous Metals - 13.34%
  5. Non-Ferrous Metals - 12.2%

Can I make investments in both the SIP and Lump Sum schemes of Quant Commodities Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Commodities Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Commodities Fund – Direct Growth generated ?

The Quant Commodities Fund – Direct Growth has delivered 19.7% since inception

What is the expense ratio of Quant Commodities Fund – Direct Growth ?

The expense ratio of Quant Commodities Fund – Direct Growth is 0.8 % as of 14 May 2024.

What is the AUM of Quant Commodities Fund – Direct Growth?

The AUM of Quant Commodities Fund – Direct Growth is ₹58,934 Cr as of 14 May 2024

What are the top stock holdings of Quant Commodities Fund – Direct Growth?

The top stock holdings of Quant Commodities Fund – Direct Growth are
  1. Reliance Industr - 9.14%
  2. S A I L - 7.37%
  3. Deepak Fertiliz. - 6.64%
  4. Natl. Aluminium - 5.62%
  5. HEG - 5.37%

How can I redeem my investments in Quant Commodities Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Commodities Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now