Quant Commodities Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Others
Launch Date: 27-12-2023
Asset Class: Equity
Benchmark: NIFTY Commodities TRI
Expense Ratio: 2.43% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 42.34 Cr As on (31-12-2024)
Turn over: -
NAV as on 22-01-2025

13.0074

-0.19 (-1.4638%)

CAGR Since Inception

27.02%

NIFTY Commodities TRI 12.41%

PERFORMANCE of Quant Commodities Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Varun Pattani

Investment Objective

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
28-12-2023 10.0674 9933.0512 100000 0.0 %
29-01-2024 10.7751 9933.0512 107030 7.03 %
28-02-2024 11.1595 9933.0512 110848 10.85 %
28-03-2024 11.3852 9933.0512 113090 13.09 %
29-04-2024 12.6698 9933.0512 125850 25.85 %
28-05-2024 12.3962 9933.0512 123132 23.13 %
28-06-2024 13.1483 9933.0512 130603 30.6 %
29-07-2024 14.2889 9933.0512 141932 41.93 %
28-08-2024 14.5432 9933.0512 144458 44.46 %
30-09-2024 15.1071 9933.0512 150060 50.06 %
28-10-2024 13.9797 9933.0512 138861 38.86 %
28-11-2024 13.8057 9933.0512 137133 37.13 %
30-12-2024 13.6736 9933.0512 135821 35.82 %
22-01-2025 13.0074 9933.0512 129203 29.2 %

RETURNS CALCULATOR for Quant Commodities Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

63.35%

Others

3.46%

Large Cap

25.75%

Mid Cap

7.44%

Riskometer

riskometer

Key Performance and Risk Statistics of Quant Commodities Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Commodities Fund - Growth Option - Regular Plan - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Quant Commodities Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 27.05 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 24.55 41.36 24.99 26.2 15.27
HDFC Defence Fund - Growth Option 05-06-2023 22.48 0.0 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 21.1 24.01 10.09 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 21.0 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 20.79 28.98 15.96 22.09 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 20.11 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 19.64 27.43 18.39 19.46 12.28
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 19.36 21.55 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 17.52 23.73 17.93 20.03 13.6

PORTFOLIO ANALYSIS of Quant Commodities Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)