Quant Mutual Fund

Quant Commodities Fund Direct Plan Growth

₹ 13.52

NAV (Jul 29)

20.225%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.08 %
Launched 1Y ago
2023-12-27
AUM in Crores
387.2
ISIN
INF966L01DF3
Lock-in (days)
No Lock-in
Benchmark
NIFTY Commodities Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

BASF India Ltd.

9.5%
9.499%

GAIL (India) Ltd.

9.5%
9.497%

ITC Ltd.

9.32%
9.317%

Deepak Fertilisers And Petrochemicals Corporation Ltd.

8.88%
8.88%

Orient Cement Ltd.

8.6%
8.603%
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Allocation by Sector

Energy

37.94%
37.941795%

Chemicals

30.14%
30.1407%

Metals & Mining

20.4%
20.40494%

Materials

9.87%
9.867467%
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Frequently Asked Questions

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