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Quant Commodities Fund-Reg(G)

very highequity
13.08 0.00(-0.03%) NAV as on 06 Jun 2025
7.7 % 1 M
4.93 % 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

expense_ration-icon Expenses Ratio :

2.42

As on 31 May, 2025
age-icon Age :

1 yrs 5 m

Since 27 12 ,2023
exit_load Exit Load :

1%

aum AUM :

380.65 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.35

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 3.38 %
Others 11.19 %
Equity 85.43 %

TOP HOLDINGS

Bayer CropScience Ltd.10.05 %
Laxmi Organic Industries Ltd.9.16 %
Himadri Speciality Chemical Ltd.8.70 %
Tata Power Company Ltd.8.14 %
Reliance Industries Ltd.7.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution19.75
Chemicals17.86
Pesticides & Agrochemicals13.40
Refineries9.28
Industrial Gases & Fuels6.08
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.3812.27
Net Assets(Rs Crores) (as on 31-Mar-2025) 248.31 368.02
Scheme Returns(%)(Absolute)13.844.39
B'mark Returns(%)(Absolute)NANA
Category Rank72/8242/119

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 HighEquity13.080.00(-0.03%)NAV As on 06 Jun, 202527-Dec-2023Inception Date380.65AUM In Cr.4.93%1YNA%3YNA%5Y20.44%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity64.690.33(0.51%)NAV As on 06 Jun, 202518-Nov-2009Inception Date1,281.46AUM In Cr.3.14%1Y36.36%3Y30.04%5Y12.75%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.331.52(0.61%)NAV As on 06 Jun, 202521-Feb-2000Inception Date6,484.96AUM In Cr.10.20%1Y33.52%3Y31.67%5Y13.55%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.440.21(1.11%)NAV As on 06 Jun, 202529-Nov-2021Inception Date676.45AUM In Cr.10.40%1Y28.29%3YNA%5Y20.78%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.510.30(0.85%)NAV As on 06 Jun, 202515-Jan-2019Inception Date28,204.24AUM In Cr.14.40%1Y26.55%3Y31.81%5Y21.92%Since Inception
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