Quant Commodities Fund - Direct (IDCW)


Sectoral / Thematic
  • NAV 11.39 (0.04%)
  • Fund Size (Cr) ₹165.96
  • Expense Ratio 0.77
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 13.85%

Basic Details

Scheme Manager
Ankit A. Pande
Bench Mark
Nifty Commodities TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 19-Feb-24
  • 10120.99
  • 1.21%
  • -
  • 0.26%
  • 67/640
  • 1 Month
  • 25-Jan-24
  • 10923.67
  • 9.24%
  • -
  • 5.16%
  • 40/632
  • 3 Month
  • 0
  • -
  • -
  • 15.77%
  • -/-
  • 6 Month
  • 0
  • -
  • -
  • 23.40%
  • -/-
  • 1 Year
  • 0
  • -
  • -
  • 45.26%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 21.92%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 21.09%
  • -/-
  • Since Inception
  • 27-Dec-23
  • 11385.30
  • 13.85%
  • 13.85%
  • 19.24%
  • 485/644

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 20000
  • 21677.26
  • 8.39%
  • 8.39%
  • 3 Year
  • 01-Jan-24
  • 20000
  • 21677.26
  • 8.39%
  • 2.72%
  • 5 Year
  • 01-Jan-24
  • 20000
  • 21677.26
  • 8.39%
  • 1.62%
  • 10 Year
  • 01-Jan-24
  • 20000
  • 21677.26
  • 8.39%
  • 0.81%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    -
  • Beta
    2.34%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    0.30%
  • Jension’s Alpha
    9.19%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 9.73%
  • 56600
  • 16.15
  • Equity
  • Refineries
  • Natl. Aluminium
  • 9.33%
  • 1040000
  • 15.48
  • Equity
  • Non Ferrous Metals
  • Gujarat Gas
  • 8.76%
  • 250000
  • 14.53
  • Equity
  • Gas Distribution
  • Hindalco Inds.
  • 7.89%
  • 226000
  • 13.09
  • Equity
  • Non Ferrous Metals
  • H U D C O
  • 6.23%
  • 600000
  • 10.34
  • Equity
  • Finance
  • Balrampur Chini
  • 5.62%
  • 236000
  • 9.33
  • Equity
  • Sugar
  • SJVN
  • 5.36%
  • 675000
  • 8.90
  • Equity
  • Power Generation & Distribution
  • Samvardh. Mothe.
  • 5.12%
  • 750000
  • 8.49
  • Equity
  • Auto Ancillaries
  • Adani Power
  • 5.09%
  • 150000
  • 8.44
  • Equity
  • Power Generation & Distribution
  • Usha Martin
  • 4.48%
  • 200000
  • 7.44
  • Equity
  • Steel

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Commodities Fund - Direct (IDCW)
  • Stars
  • 165.96
  • 9.24%
  • -
  • -
  • -
  • -
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 2678.68
  • 9.93%
  • 43.38%
  • 64.56%
  • 101.51%
  • 43.63%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2678.68
  • 9.92%
  • 43.35%
  • 64.55%
  • 101.50%
  • 43.64%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1432.29
  • 9.28%
  • 40.68%
  • 56.51%
  • 97.85%
  • 40.25%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1432.29
  • 9.28%
  • 40.68%
  • 56.51%
  • 97.85%
  • 40.25%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 775.11
  • 13.48%
  • 38.50%
  • 54.25%
  • 94.18%
  • 39.18%

News

  • Quant MF Announces change in scheme name Quant Mutual Fund has announced change in scheme name under the following scheme, with effect from 20 December 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Quant Tax Plan Quant ELSS Tax Saver Fund

    Powered by Capital Market - Live News

  • Quant Mutual Fund Announces change in benchmark under its scheme Quant Mutual Fund has announced change in the benchmark of Quant Quantamental Fund(?the Scheme?)with immediate effect.

    Changes in Benchmark:

    Name of Scheme Existing Benchmark Revised 1st Tier Benchmark
    Quant Quantamental Fund Nifty 500 TRI Nifty 200 Index TRI

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 08-Dec-2023
  • Total AUM (Cr) ₹165.96

Quant Commodities Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Dec 2023, this fund is managed by Ankit A. Pande. With assets under management (AUM) worth ₹165.96 (Cr), as of 27-Feb-2024, Quant Commodities Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.85% since its launch.
The current NAV of Quant Commodities Fund - Direct (IDCW) is ₹11.39, as on 27-Feb-2024. The fund’s benchmark index is Nifty Commodities TRI. You can invest in Quant Commodities Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 87.15% in Equity, 11.34% in Debt and 1.52% in cash and cash equivalents
The top 5 sectors the fund invests in are: 17.22% in Non-Ferrous Metals, 11.34% in Debt, 10.94% in Industrial Products, 10.45% in Power and 9.73% in Petroleum Products.

FAQs on Quant Commodities Fund - Direct (IDCW)

Quant Commodities Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 13.85% since inception. Looking to invest in Quant Commodities Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Commodities Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Commodities Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Commodities Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Quant Commodities Fund - Direct (IDCW) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 13.85% returns.

The expense ratio of Quant Commodities Fund - Direct (IDCW) Direct Growth is 0.77%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Quant Commodities Fund - Direct (IDCW) is ₹165.96 (Cr) as of 27 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Quant Commodities Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Commodities Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Commodities Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Quant Commodities Fund - Direct (IDCW). Minimum lumpsum investment Quant Commodities Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Quant Commodities Fund - Direct (IDCW) is ₹11.39 as on 27 February 2024.

The 5 biggest stock holdings of Quant Commodities Fund - Direct (IDCW) are:
Reliance Industr (9.73%), Natl. Aluminium (9.33%), Gujarat Gas (8.76%), Hindalco Inds. (7.89%), H U D C O (6.23%)

A majority of Quant Commodities Fund - Direct (IDCW) 's AUM worth ₹165.96 (Cr) is invested in these 3 top sectors:

  • Non-Ferrous Metals: 17.22%
  • Debt: 11.34%
  • Industrial Products: 10.94%

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