Quant Commodities Fund Direct - IDCW Reinvestment
NAV
₹13.3699
as on 06 Jun 2025, 09:42 PM
₹-0.0039(0.03%)
Last Change
Scheme Information
Quant Commodities Fund Direct - IDCW Reinvestment
as of 30 Apr 2025, 05:30 AM
₹367.46 Cr
0.94%
-3.30%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY Commodities Total Return Index
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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
HDFC Bank Ltd.
9.84%
₹36.16 Cr
Reliance Industries Ltd.
9.76%
₹35.86 Cr
GAIL (India) Ltd.
9.28%
₹34.10 Cr
Deepak Fertilisers And Petrochemicals Corporation Ltd.
8.91%
₹32.74 Cr
Steel Authority Of India Ltd.
8.78%
₹32.26 Cr
Others
53.43%
₹196.33 Cr
HDFC Bank Ltd.
9.84%
₹36.16 Cr
Reliance Industries Ltd.
9.76%
₹35.86 Cr
GAIL (India) Ltd.
9.28%
₹34.10 Cr
Deepak Fertilisers And Petrochemicals Corporation Ltd.
8.91%
₹32.74 Cr
Steel Authority Of India Ltd.
8.78%
₹32.26 Cr
Others
53.43%
₹196.33 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 - IDCW Reinvestment
Quant Commodities Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 6.53%, is 32.79% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk
