Quant Commodities Fund Regular Growth

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

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 297.51 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 2.45%. 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 & Low respectively.

The top holdings of the fund include NMDC, Adani Energy Solutions, Adani Enterprises & Graphite India.

The major sectors where the fund is invested are Electric Utilities, Coal, Iron & Steel & Construction - Raw Materials.

Some of the similar funds are Taurus Ethical Fund - Growth Option, SBI Equity Minimum Variance Fund Regular Growth, Union Active Momentum Fund Regular Growth, Quant Commodities Fund Regular Growth, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth. Quant Commodities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.