Overview
Quant Commodities Fund Direct Growth
Quant Mutual Fund
The scheme seeks 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.
Investments in Quant Commodities Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.8806
Fund Size (AUM)
₹368.02 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
27-Dec-2023
Expense Ratio
1.08%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Benchmark
NIFTY Commodities Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-21.18%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 6.39% | N/A | N/A | N/A |
| Category Average | 5.23% | 17.08% | 27.03% | N/A |
| Rank Within Category | 37 | N/A | N/A | N/A |
Holdings (23)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.08% |
| NTPC Ltd. | Energy | Equity | 9.09% |
| Bayer CropScience Ltd. | Chemicals | Equity | 8.99% |
| Laxmi Organic Industries Ltd. | Chemicals | Equity | 8.14% |
| Himadri Speciality Chemical Ltd. | Chemicals | Equity | 8.08% |
| Tata Power Company Ltd. | Energy | Equity | 8.04% |
| GAIL (India) Ltd. | Energy | Equity | 6.07% |
| Indian Metals & Ferro Alloys Ltd. | Metals & Mining | Equity | 5.82% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 5.2% |
| Coal India Ltd. | Energy | Futures | 4.02% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Quant Mutual Fund
Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016. Quant Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Escorts Mutual Fund was established on 15th April, 1996 and is a premier asset management company that offers a wide variety of products across different segments in the financial industry. In fact, this company is one of the earliest players in the Indian mutual fund industry. The company falls under Escorts group and Escorts Limited is its flagship company.
Escorts is a leading brand in India and has garnered the trust of many investors across the country.
The company offers a host of mutual funds like equity, debt and hybrid and invests in different categories and market capitalization. They believe in four key principles which help them to attain desired results, which are, adopting a customer-centric approach, striving towards excellence, innovating constantly and keeping their operations agile.
Launch Date
1996-04-15T00:00:00.620Z
Total AUM
₹ 88284.34 Cr
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quant Commodities Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quant Commodities Fund Direct Growth?
The top stocks held by Quant Commodities Fund Direct Growth include Reliance Industries Ltd., NTPC Ltd., Bayer CropScience Ltd..
Which industries does Quant Commodities Fund Direct Growth invest in?
Quant Commodities Fund Direct Growth primarily invests in the following industries: Energy, Chemicals, Metals & Mining.
Who is the fund manager of Quant Commodities Fund Direct Growth?
The fund manager of Quant Commodities Fund Direct Growth is Yug Tibrewal.
How many years has the fund manager been managing Quant Commodities Fund Direct Growth?
Yug Tibrewal: Calculating...
What is the minimum investment for Quant Commodities Fund Direct Growth?
The minimum investment for Quant Commodities Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Quant Commodities Fund Direct Growth?
Calculating...
What are the average 3-year returns for Quant Commodities Fund Direct Growth?
Calculating...
What is the expense ratio of Quant Commodities Fund Direct Growth, and how does it compare to its category?
The expense ratio of Quant Commodities Fund Direct Growth is 1.08%. No category comparison data is available.