- Mutual Funds
- Quant Commodities Fund - Direct (IDCW)
Quant Commodities Fund - Direct (IDCW)
Sectoral / Thematic
- NAV 14.06 (-0.64%)
- Fund Size (Cr) ₹446.18
- Expense Ratio 0.87
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1
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Exit Load
1%
- Return Since Launch 41.55%
Basic Details
Ankit A. Pande
Nifty Commodities TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
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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Risk Ratios
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Standard Deviation
5.19% -
Beta
1.00% -
Sharpe Ratio
1.81% -
Treynor’s Ratio
0.13% -
Jension’s Alpha
26.22%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quant Commodities Fund - Direct (IDCW)
- 446.18
- 3.55%
- -5.24%
- 8.10%
- -
- -
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LIC MF Infrastructure Fund - Direct (G)
- 852.07
- 8.24%
- 2.81%
- 7.28%
- 55.52%
- 35.41%
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LIC MF Infrastructure Fund - Direct (IDCW)
- 852.07
- 8.24%
- 2.81%
- 7.28%
- 55.46%
- 35.24%
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HDFC Pharma and Healthcare Fund - Direct (G)
- 1459.59
- 4.95%
- 3.28%
- 25.85%
- 52.72%
- -
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HDFC Pharma and Healthcare Fund - Direct (IDCW)
- 1459.59
- 4.95%
- 3.28%
- 25.85%
- 52.72%
- -
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HDFC Defence Fund - Direct (G)
- 4609.59
- 9.41%
- 2.40%
- -7.78%
- 49.33%
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News
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Quant MF announces change in benchmark index under its schemes
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund Fund with effect from November 05, 2024
Change in name of Benchmark of Quant Teck Fund
Scheme Name Existing Benchmark Revised 1st Tier Benchmark Quant Teck Fund BSE Teck TRI Nifty IT TRI Quant PSU Fund BSE PSU TRI Nifty PSE TRI Quant Consumption Fund BSE Consumer Discretionary Index TRI Nifty India Consumption TRI Quant Healthcare Fund BSE Healthcare Index TRI Nifty Healthcare TRI Quant Dynamic Asset Allocation Fund CRISIL Hybrid 50+50 - Moderate Index Nifty 50 Hybrid Composite debt 50:50 Index Quant Absolute Fund CRISIL Hybrid 35+65 - Aggressive Index Nifty 50 Hybrid Composite debt 65:35 Index Powered by Capital Market - Live News
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Quant MF announces change in benchmark index under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fund with effect from November 01, 2024
Change in name of Benchmark of Quant Liquid Fund
Scheme Name Existing Benchmark Revised Benchmark Quant Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
08-Dec-2023
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Total AUM (Cr)
₹446.18
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 ₹446.18 (Cr), as of 19-Dec-2024, Quant Commodities Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 41.55% since its launch.
The current NAV of Quant Commodities Fund - Direct (IDCW) is ₹14.06, as on 19-Dec-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 91.51% in Equity, 2.19% in Debt and 6.3% in cash and cash equivalents
The top 5 sectors the fund invests in are: 30.31% in Chemicals & Petrochemical, 10.47% in Debt, 9.65% in Cement & Cement Products, 9.37% in Petroleum Products and 7.75% in Power.
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 41.55% 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 41.55% returns.
The expense ratio of Quant Commodities Fund - Direct (IDCW) Direct Growth is 0.87%. 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 ₹446.18 (Cr) as of 19 December 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 ₹14.06 as on 19 December 2024.
The 5 biggest stock holdings of Quant Commodities Fund - Direct (IDCW) are:
Reliance Industr (10.41%), India Cements (10.18%), Laxmi Organic (10.08%), Himadri Special (8.72%), Bayer Crop Sci. (8.59%)
A majority of Quant Commodities Fund - Direct (IDCW) 's AUM worth ₹446.18 (Cr) is invested in these 3 top sectors:
- Chemicals & Petrochemical: 30.31%
- Debt: 10.47%
- Cement & Cement Products: 9.65%
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