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Quant Commodities Fund-Reg(G)

As on Jan-17-2025 change fund
13.48  up0.01 (0.06%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 15-Jan-2025)11.3813.33
Net Assets(Rs Crores) (as on 15-Jan-2025) 248.31 427.02
Scheme Returns(%)(Absolute)13.8413.45
B'mark Returns(%)(Absolute)NANA
Category Rank72/8217/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.5014.90-8.73NA
2023-2024NANANA13.00
Top 10 holdings
company (%)
The India Cements Ltd.10.94 
Himadri Speciality Chemical Ltd.10.10 
Laxmi Organic Industries Ltd.9.68 
Reliance Industries Ltd.9.47 
Bayer CropScience Ltd.8.76 
Indian Metals & Ferro Alloys L...7.03 
GAIL (India) Ltd.5.45 
NTPC Ltd.5.11 
NTPC Ltd.5.11 
Kalyani Steels Ltd.5.06 

Category

Thematic Fund

Launch Date

27-Dec-23

Scheme Benchmark

NA

AUM ( in Cr.)

427.02

portfolio price to book value

3.86

investing style?

Mid Growth

fund manager?

Ankit Pande,Sanjeev Sharma,Vasav Sahgal

inception date (regular plan)

27-Dec-23

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Chemicals24.48
Pesticides & Agrochemicals11.94
Cement & Construction Materials10.94
Refineries10.41
Steel & Iron Products9.85
Ferro & Silica Manganese7.03
Steel/Sponge Iron/Pig Iron6.05
Industrial Gases & Fuels5.45
Mining & Minerals5.28
Power Generation/Distribution5.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Commodities Fund-Reg(G)Mid-Growth 27-Dec-2023427.0234.37NANANA32.52
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,236.988.1728.5625.19NA24.97
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,285.7619.3128.5524.9415.5112.31
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,119.6229.2723.8226.4115.8313.62
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,552.5019.3022.2424.73NA21.94
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,201.6210.6622.13NANA23.50
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,397.1116.7020.0520.2511.0816.61
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021624.7816.9319.23NANA20.22
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,730.1423.2615.3822.48NA22.75
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009268.0114.0712.4618.1812.1917.38
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201989.8812.799.4116.14NA16.46
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,291.779.468.3317.9411.9315.76
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,045.608.514.7912.92NA13.57
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023944.7428.50NANANA26.23
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,958.0127.95NANANA28.87
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023920.1419.63NANANA30.07
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,182.2219.07NANANA27.86
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,333.3815.19NANANA21.86
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024731.16NANANANA18.15
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,706.49NANANANA-6.02
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,854.67NANANANA-3.49
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,372.33NANANANA-8.65
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024907.21NANANANA-7.29
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024582.28NANANANA-7.30
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,899.65NANANANA-13.19
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,798.62NANANANA18.09
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,601.81NANANANA4.26
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,700.24NANANANA17.50
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,151.30NANANANA-3.47
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202412,561.60NANANANA-0.15
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024213.03NANANANA-11.48
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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