Quant Commodities Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

13.20 -0.32 (-2.37%) NAV as on 21 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)427.02
CAGR 29.24%
Exit Load1.00%
Expense ratio2.43%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-12-27

Asset Allocation

Holdings As On - 23 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
46.46
10.41%

India Cements
45.43
10.18%

Bayer Cropscience
38.35
8.59%

GAIL India
24.33
5.45%

NTPC
23.80
5.33%

JSW Steel
21.93
4.91%

Tata Chemicals
21.20
4.75%

Peer Comparison

Fund Name
Taurus Ethical Fund - Growth Option10.74%
Tata Housing Opportunities Fund Regular Growth5.88%
Bandhan Transportation and Logistics Fund Regular Growth13.9%
Quant Commodities Fund Regular Growth29.24%
Shriram Multi Sector Rotation Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Quant Commodities Fund Regular Growth has an AUM of 427.02 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.43%. The minimum investment in Quant Commodities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, India Cements, Laxmi Organic Industries & Himadri Speciality Chemical.

The major sectors where the fund is invested are Chemical Manufacturing, Iron & Steel, Oil & Gas Operations & Construction - Raw Materials.

Some of the similar funds are Taurus Ethical Fund - Growth Option, Tata Housing Opportunities Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth, Quant Commodities Fund Regular Growth, Shriram Multi Sector Rotation Fund Regular Growth. Quant Commodities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.