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Business News/Market/Market Stats/    Quant Commodities Fund Regular Growth

Quant Commodities Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
12.04 +0.01 (0.06%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)248.31
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.39%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2023-12-27

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 21 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-Apr-2024 Depo 10
  • 31.78
  • 12.80%
  • Future on Tata Steel Ltd
  • 22.03
  • 8.87%
  • Future on Coal India Ltd
  • 13.34
  • 5.37%
View More

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 248.31 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 2.39%. 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 - & - respectively.

 

The top holdings of the fund include Treps 02-Apr-2024 Depo 10, Reliance Industries, Future on Tata Steel Ltd & Steel Authority Of India.

 

The major sectors where the fund is invested are Iron & Steel, Metal Mining, Oil & Gas Operations & Electronic Instr. & Controls.

 

Some of the similar funds are Taurus Ethical Fund - Growth Option, SBI Equity Minimum Variance Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth, Baroda BNP Paribas Business Cycle Fund Regular Growth, Quant Commodities Fund Regular Growth. Quant Commodities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Quant Commodities Fund Regular Growth

According to the morning star rating Quant Commodities Fund Regular Growth has a & return.
Quant Commodities Fund Regular Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Varun Pattani.
The expense ratio of Quant Commodities Fund Regular Growth is 2.39%.
The 5 year annualized return on Quant Commodities Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Quant Commodities Fund Regular Growth is 5000 Rs.
Quant Commodities Fund Regular Growth has an AUM of 248.31 crores.
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