anubhai
Back OfficeQuant Commodities Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Commodities Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Dec-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 331.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.92 | -0.64 | 2.14 | 0.95 | -7.59 | 0.00 | 0.00 | 16.17 |
| Category Avg | 1.15 | -0.88 | 0.88 | 3.52 | -0.03 | 17.63 | 19.16 | 14.45 |
| Category Best | 3.93 | 2.51 | 6.30 | 12.33 | 18.99 | 30.34 | 31.23 | 39.87 |
| Category Worst | -5.52 | -8.16 | -8.56 | -9.79 | -22.11 | 1.00 | 6.86 | -20.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Power Co. | 9.95 |
| Bajaj Finance | 9.37 |
| Adani Green | 9.24 |
| Graphite India | 8.97 |
| O N G C | 7.55 |
| GAIL (India) | 6.49 |
| Lloyds Metals | 5.48 |
| Adani Energy Sol | 4.60 |
| Kalyani Steels | 4.31 |
| Adani Power | 2.16 |
| Adani Enterp. | 1.88 |
| Torrent Power | 1.25 |
| Power Grid Corpn | 1.00 |
| TBILL-91D | 6.00 |
| TBILL-182D | 1.20 |
| TREPS | 6.03 |
| Net CA & Others | -3.53 |
| Power Grid Corpn | 5.93 |
| Hindustan Zinc | 4.94 |
| JSW Steel | 4.58 |
| Reliance Industr | 2.67 |
| SRF | 1.85 |
| Adani Green | -1.97 |
| Adani Enterp. | 0.04 |
