| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Commodities Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 297.51 |
| 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 | -6.14 | -5.77 | -3.24 | -1.36 | 7.99 | - | - | 10.13 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Energy Sol | 316,292 | 28.30 | 9.51 |
| Adani Enterp. | 132,889 | 26.85 | 9.02 |
| Graphite India | 433,374 | 26.75 | 8.99 |
| Adani Green | 307,738 | 26.23 | 8.82 |
| Lloyds Metals | 221,317 | 24.43 | 8.21 |
| Ambuja Cements | 330,764 | 16.87 | 5.67 |
| The Ramco Cement | 127,160 | 14.25 | 4.79 |
| Kalyani Steels | 185,140 | 13.16 | 4.42 |
| Tata Steel | 468,902 | 9.06 | 3.04 |
| UPL | 123,530 | 8.70 | 2.92 |
| ICICI Bank | 59,661 | 8.08 | 2.72 |
| Adani Enterp. PP | 3,282 | 0.52 | 0.17 |
| TBILL-91D | 1,500,000 | 14.89 | 5.00 |
| TBILL-182D | 400,000 | 3.99 | 1.34 |
| TREPS | 67,966 | 67.95 | 22.84 |
| Net CA & Others | 0 | -85.52 | -28.75 |
| NMDC | 3,577,500 | 29.05 | 9.76 |
| ICICI Bank | 144,200 | 19.64 | 6.60 |
| O N G C | 657,000 | 17.63 | 5.93 |
| Coal India | 364,500 | 15.87 | 5.34 |
| Tata Steel | 346,500 | 6.71 | 2.25 |
| UPL | 58,265 | 4.12 | 1.38 |
