| 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 | 343.39 |
| 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 | 2.61 | 1.66 | -2.44 | 8.58 | -12.52 | - | - | 15.37 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 568,282 | 34.13 | 9.94 |
| Laxmi Organic | 1,632,300 | 32.98 | 9.60 |
| Adani Green | 358,042 | 32.71 | 9.52 |
| O N G C | 1,386,375 | 32.40 | 9.44 |
| Tata Power Co. | 844,282 | 31.59 | 9.20 |
| Himadri Special | 700,697 | 31.24 | 9.10 |
| Bayer Crop Sci. | 53,695 | 28.09 | 8.18 |
| GAIL (India) | 1,219,459 | 21.11 | 6.15 |
| Lloyds Metals | 148,600 | 19.15 | 5.58 |
| Sumitomo Chemi. | 291,204 | 16.49 | 4.80 |
| Kalyani Steels | 185,140 | 15.38 | 4.48 |
| BASF India | 24,450 | 11.27 | 3.28 |
| Adani Energy Sol | 87,453 | 6.68 | 1.95 |
| TBILL-91D | 1,100,000 | 10.98 | 3.20 |
| TBILL-182D | 300,000 | 3.00 | 0.87 |
| TREPS | 16,071 | 16.07 | 4.68 |
| Net CA & Others | 0 | -25.74 | -7.50 |
| Infosys | 94,000 | 13.87 | 4.04 |
| Reliance Industr | 88,000 | 12.01 | 3.50 |
