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Quant Commodities Fund-Reg(G)

very highequity
13.48 0.01(0.06%) NAV as on 17 Jan 2025
-4.43 % 1 M
34.37 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.43

As on 31 Dec, 2024
Age :

1 yrs 0 m

Since 27 12 ,2023
Exit Load :

1%

AUM :

427.02 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

3.86

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Sanjeev Sharma,Vasav Sahgal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 3.46 %
Equity 96.54 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals24.48
Pesticides & Agrochemicals11.94
Cement & Construction Materials10.94
Refineries10.41
Steel & Iron Products9.85
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Commodities Fund-Reg(G)Very HighEquity13.480.01(0.06%)NAV As on 17 Jan, 202527-Dec-2023Inception Date427.02AUM In Cr.34.37%1YNA%3YNA%5Y32.52%Since Inception
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