Quant Commodities Fund Direct - Growth
NAV
₹14.7999
as on 19 Sep 2024, 10:13 PM
₹-0.1403(0.94%)
Last Change
Scheme Information
Quant Commodities Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹478.96 Cr
0.87%
6.44%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY Commodities Total Return Index
View
Sectors Holding in this Mutual Fund
Chemicals
40.97%
₹196.24 Cr
Energy
21.75%
₹104.18 Cr
Consumer Staples
8.84%
₹42.32 Cr
Metals & Mining
7.89%
₹37.79 Cr
Materials
7.04%
₹33.71 Cr
Others
13.51%
₹64.71 Cr
Chemicals
40.97%
₹196.24 Cr
Energy
21.75%
₹104.18 Cr
Consumer Staples
8.84%
₹42.32 Cr
Metals & Mining
7.89%
₹37.79 Cr
Materials
7.04%
₹33.71 Cr
Others
13.51%
₹64.71 Cr
HDFC Bank Ltd.
9.84%
₹47.13 Cr
Reliance Industries Ltd.
9.76%
₹46.75 Cr
GAIL (India) Ltd.
9.28%
₹44.45 Cr
Deepak Fertilisers And Petrochemicals Corporation Ltd.
8.91%
₹42.68 Cr
Steel Authority Of India Ltd.
8.78%
₹42.05 Cr
Others
53.43%
₹255.91 Cr
HDFC Bank Ltd.
9.84%
₹47.13 Cr
Reliance Industries Ltd.
9.76%
₹46.75 Cr
GAIL (India) Ltd.
9.28%
₹44.45 Cr
Deepak Fertilisers And Petrochemicals Corporation Ltd.
8.91%
₹42.68 Cr
Steel Authority Of India Ltd.
8.78%
₹42.05 Cr
Others
53.43%
₹255.91 Cr
Funds in this Category
This fund's returns: 14.07%
UTI Innovation Fund Direct - Growth
Min. Investment
₹500
18.03
Category Returns
-9.94%
18.03%
3Y Returns
18.03 %
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
16.79
Category Returns
-9.94%
18.03%
3Y Returns
16.79 %
DSP Nifty Smallcap250 Quality 50 Index Fund Direct - Growth
Min. Investment
₹100
14.16
Category Returns
-9.94%
18.03%
3Y Returns
14.16 %
About Quant Commodities Fund Direct - Growth
Quant Commodities Fund Direct - Growth scheme return performance is 48.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM: | ₹478.96 Cr |
Category: | Equity: Thematic |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,13,619
₹1,14,073
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹14,073
14.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk