Quant Commodities Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 12.69 as on 02-05-2024
About the Fund
Quant Commodities Fund Direct Growth is an equity fund. This fund was started on 27 December, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Commodities Fund Direct Growth has ₹248 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Fund Performance
1377 people have invested ₹ 2.2Cr in Quant Commodities Fund Direct Growth in the last three months
Overview
 | 0.77% |
 Benchmark | IISL Nifty Commodities TR INR |
 | ₹248 Cr |
 | 27 December, 2023 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Quant Commodities Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
38.3%
Large cap
24.1%
Mid cap
19.3%
Sector Allocation
Basic Materials
47.1%
Industrial
14%
Utilities
13.6%
Energy
12.2%
Consumer Cyclical
7.9%
Consumer Defensive
5.3%
Top Holdings of Quant Commodities Fund Direct Growth as on (30-Apr-24)
Equity Holdings20
Debt Holdings1
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 HEG Ltd | 13.6% |
 National Aluminium Company Ltd | 11.5% |
 Steel Authority of India Ltd | 11.1% |
Top Losers | 1M Return |
|---|---|
 Ashapura Minechem Ltd | -8.3% |
 Swan Energy Ltd | -7.7% |
 Kalyani Steels Ltd | -2.9% |
Peer Analysis
Quant Commodities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 26.87% since inception (27nd Dec 2023)
Fund Allocations
This fund has an allocation of 95.96% in Equity, 0% in Debt and 4.04% in Cash related instruments
AUM size ₹248 Cr
This fund has AUM of ₹248 Cr which is less than its category average of ₹ 1770 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Quant Commodities Fund Direct Growth is ₹12.69 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Quant Commodities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.09% | 6.09% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.77% as on April 2024
₹248 Cr as on April 2024
Reliance Industries Ltd(9.98%), Steel Authority Of India Ltd(8.33%), Swan Energy Ltd(6.44%), National Aluminium Co Ltd(6.39%), Gujarat Gas Ltd(5.48%) as on April 2024
Basic Materials(45.15%), Industrial(13.44%), Utilities(13.02%) as on April 2024
The alpha ratio for the Quant Commodities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Commodities Fund Direct Growth | - | - | - |
As on April 2024
The alpha for Quant Commodities Fund Direct Growth is calculated against IISL Nifty Commodities TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Commodities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Commodities Fund Direct Growth | - | - | - |
As on April 2024
The Beta for Quant Commodities Fund Direct Growth is calculated with IISL Nifty Commodities TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Commodities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Commodities Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for Quant Commodities Fund Direct Growth is calculated with IISL Nifty Commodities TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Commodities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Commodities Fund Direct Growth | - | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Quant Commodities Fund Direct Growth is 1%