Quant Commodities Fund Direct - IDCW Reinvestment
NAV
₹12.6768
as on 17 Apr 2025, 10:14 PM
₹0.1619(1.29%)
Last Change
Scheme Information
Quant Commodities Fund Direct - IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
₹368.02 Cr
1.08%
-3.18%
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
41.54%
₹152.88 Cr
Chemicals
29.08%
₹107.03 Cr
Metals & Mining
17.94%
₹66.03 Cr
Materials
10.03%
₹36.91 Cr
Others
1.40%
₹5.15 Cr
Energy
41.54%
₹152.88 Cr
Chemicals
29.08%
₹107.03 Cr
Metals & Mining
17.94%
₹66.03 Cr
Materials
10.03%
₹36.91 Cr
Others
1.40%
₹5.15 Cr
HDFC Bank Ltd.
9.84%
₹36.21 Cr
Reliance Industries Ltd.
9.76%
₹35.92 Cr
GAIL (India) Ltd.
9.28%
₹34.15 Cr
Deepak Fertilisers And Petrochemicals Corporation Ltd.
8.91%
₹32.79 Cr
Steel Authority Of India Ltd.
8.78%
₹32.31 Cr
Others
53.43%
₹196.63 Cr
HDFC Bank Ltd.
9.84%
₹36.21 Cr
Reliance Industries Ltd.
9.76%
₹35.92 Cr
GAIL (India) Ltd.
9.28%
₹34.15 Cr
Deepak Fertilisers And Petrochemicals Corporation Ltd.
8.91%
₹32.79 Cr
Steel Authority Of India Ltd.
8.78%
₹32.31 Cr
Others
53.43%
₹196.63 Cr
Funds in this Category
This fund's returns: 4.64%
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
Min. Investment
₹1000
19.04
Category Returns
-10.00%
19.04%
3Y Returns
19.04 %
Sundaram Services Fund Direct - Growth
Min. Investment
₹100
16.57
Category Returns
-10.00%
19.04%
3Y Returns
16.57 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹100
14.62
Category Returns
-10.00%
19.04%
3Y Returns
14.62 %
About Quant Commodities Fund Direct - IDCW Reinvestment
Quant Commodities Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 4.64%, is 25.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹368.02 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
₹1,03,075
₹1,04,638
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹4,638
4.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
