Mutual Fund Details

Quant Commodities Fund Direct - IDCW Payout

Equity Themed

NAV

₹12.2808

as on 21 Feb 2025, 10:47 PM

₹-0.0242(0.20%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,07,772

₹1,09,437

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,436

Profit (absolute return)

9.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.18%

In the last 6 months

15.65%

In the last 1 year

9.44%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Commodities Fund Direct - IDCW Payout

as of 31 Jan 2025, 05:30 AM

₹375.21 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.04%

Expense Ratio

Plan

Dividend

4.56%

Cash Holding

Benchmark

NIFTY Commodities Total Return Index

Scheme Document

View

Benchmark

NIFTY Commodities Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Chemicals

32.18%

₹120.74 Cr

Energy

28.54%

₹107.09 Cr

Metals & Mining

21.56%

₹80.90 Cr

Materials

11.84%

₹44.43 Cr

Others

5.88%

₹22.06 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Chemicals

32.18%

₹120.74 Cr

Energy

28.54%

₹107.09 Cr

Metals & Mining

21.56%

₹80.90 Cr

Materials

11.84%

₹44.43 Cr

Others

5.88%

₹22.06 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.84%

₹36.92 Cr

Reliance Industries Ltd.

9.76%

₹36.62 Cr

GAIL (India) Ltd.

9.28%

₹34.82 Cr

Deepak Fertilisers And Petrochemicals Corporation Ltd.

8.91%

₹33.43 Cr

Steel Authority Of India Ltd.

8.78%

₹32.94 Cr

Others

53.43%

₹200.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.84%

₹36.92 Cr

Reliance Industries Ltd.

9.76%

₹36.62 Cr

GAIL (India) Ltd.

9.28%

₹34.82 Cr

Deepak Fertilisers And Petrochemicals Corporation Ltd.

8.91%

₹33.43 Cr

Steel Authority Of India Ltd.

8.78%

₹32.94 Cr

Others

53.43%

₹200.48 Cr

View All

Funds in this Category

This fund's returns:

9.44%

Return Duration

1 Year

Axis Innovation Fund Direct-Growth

Franklin India Opportunities Direct Fund-Growth

Union Innovation & Opportunities Fund Direct - Growth

About Quant Commodities Fund Direct - IDCW Payout

Quant Commodities Fund Direct - IDCW Payout is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹375.21 Crores and the latest NAV decalared is ₹12.281 as on 23 Feb 2025 at 4:36 pm.

Quant Commodities Fund Direct - IDCW Payout scheme return performance in last 1 year is 9.44%, is 21.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.