Quant Commodities Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Commodities Fund - Regular (IDCW) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 08-Dec-23 |
Fund Manager | Ankit A. Pande |
Net Assets ( Cr.) | 427.02 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.20 | -6.89 | -10.94 | -3.26 | 31.71 | 0.00 | 0.00 | 31.31 |
Category Avg | -3.60 | -7.13 | -8.78 | -4.68 | 14.94 | 15.44 | 20.46 | 14.21 |
Category Best | 0.72 | -0.71 | 6.01 | 17.76 | 39.77 | 31.13 | 34.85 | 52.69 |
Category Worst | -7.65 | -13.29 | -16.56 | -22.19 | -5.04 | -2.10 | 1.89 | -13.52 |
Holdings | |
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Comapany Name | Hold % |
India Cements | 10.94 |
Himadri Special | 10.10 |
Laxmi Organic | 9.68 |
Reliance Industr | 9.47 |
Bayer Crop Sci. | 8.76 |
Indian Metals | 7.03 |
GAIL (India) | 5.45 |
NTPC | 5.11 |
Kalyani Steels | 5.06 |
JSW Steel | 4.79 |
Tata Chemicals | 4.70 |
MOIL | 3.89 |
BASF India | 3.19 |
Jindal Steel | 3.15 |
Lloyds Metals | 2.90 |
NMDC | 1.39 |
I O C L | 0.93 |
TREPS | 0.34 |
Net CA & Others | 2.65 |
NTPC | 0.47 |