Quant Commodities Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)368.13
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio2.39%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2023-12-27
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Treps 03-Jun-2024 Depo 10
- 60.63
- 16.47%
- Adani Power
- 37.79
- 10.27%
- Reliance Industries
- 34.86
- 9.47%
- Steel Authority Of India
- 29.96
- 8.14%
- Deepak Fertilisers & Petrochemicals Corporation
- 29.84
- 8.10%
- Tata Steel Limited 27/06/2024
- 27.77
- 7.54%
- Hdfc Bank Limited 27/06/2024
- 23.72
- 6.44%
- NHPC
- 22.54
- 6.12%
- Tata Power
- 14.42
- 3.92%
- Kalyani Steels
- 14.27
- 3.87%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
The Quant Commodities Fund Regular Growth has an AUM of 368.13 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Quant Commodities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are - & - respectively.
The top holdings of the fund include Treps 03-Jun-2024 Depo 10, Adani Power, Reliance Industries & Steel Authority Of India.
The major sectors where the fund is invested are Electric Utilities, Iron & Steel, Chemical Manufacturing & Oil & Gas Operations.
Some of the similar funds are SBI Equity Minimum Variance Fund Regular Growth, Bandhan Transportation and Logistics Fund Regular Growth, Union Business Cycle Fund Regular Growth, Quant Commodities Fund Regular Growth, 360 ONE Quant Fund Regular Growth. Quant Commodities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
