| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Commodities Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 272.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 8.20 | 7.44 | 1.24 | -0.30 | 12.99 | - | - | 12.46 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lloyds Metals | 221,317 | 28.14 | 10.34 |
| Graphite India | 433,374 | 26.73 | 9.82 |
| Premier Energies | 295,450 | 26.34 | 9.68 |
| Reliance Industr | 186,735 | 25.10 | 9.22 |
| Adani Green | 307,738 | 24.83 | 9.12 |
| Adani Enterp. | 136,171 | 23.95 | 8.80 |
| Ambuja Cements | 560,647 | 22.50 | 8.26 |
| The Ramco Cement | 127,160 | 11.70 | 4.30 |
| Kalyani Steels | 185,140 | 10.70 | 3.93 |
| Adani Power | 557,046 | 8.38 | 3.08 |
| Dalmia BharatLtd | 30,000 | 5.34 | 1.96 |
| NMDC | 73,262 | 0.56 | 0.21 |
| TBILL-91D | 1,900,000 | 18.89 | 6.94 |
| TREPS | 36,098 | 36.09 | 13.25 |
| Net CA & Others | 0 | -44.80 | -16.45 |
| NMDC | 3,388,500 | 25.93 | 9.52 |
| GAIL (India) | 831,600 | 11.49 | 4.22 |
| Tata Power Co. | 207,350 | 7.89 | 2.90 |
| Adani Energy Sol | 27,000 | 2.53 | 0.93 |
