Quant Commodities Fund - Direct (G) logo

Quant Commodities Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹13.75 20 Jan 2025

Risk

Very High  

Fund Size

₹427.02Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

1 years 1 months (Since Dec 27, 2023)

Return since Launch

34.70%

Expense ratio

0.95%

Type

OPEN

AUM (Fund Size)

₹427.02

Risk Grade

Very High

Benchmark

Nifty Commodities TRI

Fund Manager

Ankit A. Pande

Asset Allocation

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%

See All

Net CA & Others 2.65%

NTPC 0.47%

TREPS 0.34%

See All
Scheme Holding Summary

Chemicals

27.67%

Steel

13.00%

Cement

10.94%

Refineries

10.40%

Agro Chemicals

8.76%

Mining & Mineral products

8.18%

Ferro Alloys

7.03%

Gas Distribution

5.45%

Power Generation & Distribution

5.11%

Debt Others

3.46%

See All

Cement

India Cements 10.94%

Chemicals

Himadri Special 10.10%

Laxmi Organic 9.68%

Tata Chemicals 4.70%

BASF India 3.19%

Refineries

Reliance Industr 9.47%

I O C L 0.93%

Agro Chemicals

Bayer Crop Sci. 8.76%

Ferro Alloys

Indian Metals 7.03%

Gas Distribution

GAIL (India) 5.45%

Power Generation & Distribution

NTPC 5.11%

Steel

Kalyani Steels 5.06%

JSW Steel 4.79%

Jindal Steel 3.15%

Mining & Mineral products

MOIL 3.89%

Lloyds Metals 2.90%

NMDC 1.39%

Debt Others

Net CA & Others 2.65%

NTPC 0.47%

TREPS 0.34%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey