Quant Commodities Fund Direct - Growth

NAV

₹13.3736

as on 06 Jun 2025, 09:42 PM

₹-0.0040(0.03%)

Last Change

Scheme Information

Quant Commodities Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹367.46 Cr

0.94%

-3.30%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

NIFTY Commodities Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

52.57%

₹193.17 Cr

Chemicals

28.01%

₹102.91 Cr

Metals & Mining

10.63%

₹39.04 Cr

Materials

6.14%

₹22.56 Cr

Capital Goods

1.48%

₹5.44 Cr

Others

1.18%

₹4.34 Cr

Energy

52.57%

₹193.17 Cr

Chemicals

28.01%

₹102.91 Cr

Metals & Mining

10.63%

₹39.04 Cr

Materials

6.14%

₹22.56 Cr

Capital Goods

1.48%

₹5.44 Cr

Others

1.18%

₹4.34 Cr

The India Cements Ltd.

10.94%

₹40.20 Cr

Himadri Speciality Chemical Ltd.

10.10%

₹37.11 Cr

Laxmi Organic Industries Ltd.

9.68%

₹35.57 Cr

Reliance Industries Ltd.

9.47%

₹34.80 Cr

Bayer CropScience Ltd.

8.76%

₹32.19 Cr

Others

51.05%

₹187.59 Cr

The India Cements Ltd.

10.94%

₹40.20 Cr

Himadri Speciality Chemical Ltd.

10.10%

₹37.11 Cr

Laxmi Organic Industries Ltd.

9.68%

₹35.57 Cr

Reliance Industries Ltd.

9.47%

₹34.80 Cr

Bayer CropScience Ltd.

8.76%

₹32.19 Cr

Others

51.05%

₹187.59 Cr

Funds in this Category

This fund's returns: 6.53%

HDFC Defence Fund Direct - Growth

Min. Investment

₹100

25.67

Category Returns

-4.27%

25.67%

3Y Returns

25.67 %

Bandhan Innovation Fund Direct-Growth

Min. Investment

₹100

25.12

Category Returns

-4.27%

25.67%

3Y Returns

25.12 %

WhiteOak Capital Special Opportunities Fund Direct - Growth

Min. Investment

₹100

24.49

Category Returns

-4.27%

25.67%

3Y Returns

24.49 %

About Quant Commodities Fund Direct - Growth

Quant Commodities Fund Direct - Growth scheme return performance in last 1 year is 6.53%, is 32.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:367.46 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

91,727.96 Cr
AUM
86
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,04,932

₹1,06,528

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹6,528

6.53%

Investment Returns

In the last 3 months
9.32%
In the last 6 months
9.32%
In the last 1 year
6.53%
In the last 3 years
6.53%
In the last 5 years
6.53%
In the last 10 years
6.53%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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