Quant Commodities IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Commodities IDCW Payout Direct Plan

NAV
₹14.0631
-0.13%
(26 Dec)
AUM
446 Cr
TER
0.87%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+33.5%
+33.5%
+33.5%
+32.5%
NA
3Y
+37.8%
+37.8%
+37.8%
+35.7%
NA
5Y
+25.8%
+25.8%
+25.8%
+28.9%
NA
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+40.8%
VOL
20.3%
20.3%
20.3%
20.0%
23.9%
TER
0.7%
0.7%
0.7%
0.8%
0.9%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹446 Cr
INFO
0.61
0.61
0.61
0.86
1.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Commodities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
BASF India Ltd
9.8%
India Cements Ltd
9.7%
Laxmi Organic Industries Ltd
9.5%
Treps 04-Nov-2024 Depo 10
9.5%
Reliance Industries Ltd
9.4%
Himadri Speciality Chemical Ltd
8.6%
NTPC Ltd
7.8%
Bayer CropScience Ltd
7.2%
GAIL (India) Ltd
7.1%
Nestle India Ltd
6.0%
Top industry exposure
Basic Materials
55.0%
Utilities
14.9%
Energy
9.4%
Consumer Defensive
6.0%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
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.
Fund manager(s)
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon
Varun Pattani

FAQs