Quant Commodities Fund Direct - IDCW Reinvestment
NAV
₹14.0880
as on 12 Nov 2024, 10:14 PM
₹-0.2864(1.99%)
Last Change
Scheme Information
Quant Commodities Fund Direct - IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹492.72 Cr
0.87%
7.34%
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
39.46%
₹194.43 Cr
Energy
28.74%
₹141.61 Cr
Materials
9.65%
₹47.56 Cr
Metals & Mining
7.83%
₹38.60 Cr
Cash Holding
7.34%
₹36.16 Cr
Others
6.97%
₹34.34 Cr
Chemicals
39.46%
₹194.43 Cr
Energy
28.74%
₹141.61 Cr
Materials
9.65%
₹47.56 Cr
Metals & Mining
7.83%
₹38.60 Cr
Cash Holding
7.34%
₹36.16 Cr
Others
6.97%
₹34.34 Cr
HDFC Bank Ltd.
9.84%
₹48.48 Cr
Reliance Industries Ltd.
9.76%
₹48.09 Cr
GAIL (India) Ltd.
9.28%
₹45.72 Cr
Deepak Fertilisers And Petrochemicals Corporation Ltd.
8.91%
₹43.90 Cr
Steel Authority Of India Ltd.
8.78%
₹43.26 Cr
Others
53.43%
₹263.26 Cr
HDFC Bank Ltd.
9.84%
₹48.48 Cr
Reliance Industries Ltd.
9.76%
₹48.09 Cr
GAIL (India) Ltd.
9.28%
₹45.72 Cr
Deepak Fertilisers And Petrochemicals Corporation Ltd.
8.91%
₹43.90 Cr
Steel Authority Of India Ltd.
8.78%
₹43.26 Cr
Others
53.43%
₹263.26 Cr
Funds in this Category
This fund's returns:
Bandhan Innovation Fund Direct-Growth
Min. Investment
₹100
5.34
Category Returns
-12.10%
5.34%
3Y Returns
5.34 %
Union Innovation & Opportunities Fund Direct - Growth
Min. Investment
₹500
4.95
Category Returns
-12.10%
5.34%
3Y Returns
4.95 %
WhiteOak Capital Special Opportunities Fund Direct - Growth
Min. Investment
₹100
4.28
Category Returns
-12.10%
5.34%
3Y Returns
4.28 %
About Quant Commodities Fund Direct - IDCW Reinvestment
Quant Commodities Fund Direct - IDCW Reinvestment scheme return performance is 39.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹492.72 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
₹96,469
₹96,848
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
