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Quant Commodities Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(21/01/2025) 13.4223
Percentage Returns :
1 Month Ago : -3.29%
3 Months Ago : -8.05%
1 Year Ago : 31.29%
Snapshot
Inception Date 08/12/2023 Fund Manager Mr. Ankit Pande
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.29-8.0531.290
Category-4.5-6.459.7922.94
Sensex-2.82-6.556.188.71
Nifty-2.39-7.096.739.33
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.4223 (21/01/2025)
IDCW13.4188 (21/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2024427.02
30/11/2024446.18
31/10/2024492.72
30/09/2024493.34
31/08/2024478.96
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
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