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%

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

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

98,840.54 Cr
AUM
83
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

₹1,00,875

₹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

In the last 3 months
14.07%
In the last 6 months
35.99%
In the last 1 year
35.99%
In the last 3 years
35.99%
In the last 5 years
35.99%
In the last 10 years
35.99%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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