 |
| Quant Commodities Fund - Direct (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Quant Mutual Fund |
| Scheme Name : |
Quant Commodities Fund - Direct (IDCW) |
| AMC : |
Quant Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
08-Dec-23 |
| Fund Manager : |
Ankit A. Pande |
| Net Assets:(Rs in Cr) |
248.31 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
02-May-24 |
| NAV [Rs] : |
12.68 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
|
| Company Name |
% Hold |
|
| Reliance Industr |
9.98 |
| S A I L |
8.33 |
| Swan Energy |
6.44 |
| Natl. Aluminium |
6.39 |
| Gujarat Gas |
5.48 |
| Kalyani Steels |
5.33 |
| Hindalco Inds. |
5.10 |
| Jindal Stain. |
5.03 |
| Balrampur Chini |
4.31 |
| Graphite India |
4.25 |
| HEG |
3.34 |
| Adani Power |
3.22 |
| Ashapura Minech. |
3.21 |
| Bharat Electron |
2.78 |
| Usha Martin |
2.56 |
| Tata Power Co. |
2.38 |
| Sandur Manganese |
1.39 |
| MMTC |
1.07 |
| Tata Steel |
0.63 |
| Tata Chemicals |
0.48 |
| TBILL-91D |
4.02 |
| TREPS |
12.80 |
| Net CA & Others |
-12.78 |
| Tata Steel |
8.87 |
| Coal India |
5.37 |
|
|
|
|
|