Quant Commodities Fund Direct Growth

Quant Commodities Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 04-12-2024

₹ 14.55

0.5%

1D

Inception Returns

45.5%

/yr

About Quant Commodities Fund Direct Growth

Quant Commodities Fund Direct Growth is an equity fund. This fund was started on 27 December, 2023. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Commodities Fund Direct Growth has ₹493 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant Commodities Fund Direct Growth has given a CAGR return of 45.54% since inception.

Holdings

Quant Commodities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Energy, Consumer Defensive. Its top holdings are BASF India Ltd, India Cements Ltd, Laxmi Organic Industries Ltd, Reliance Industries Ltd, Himadri Speciality Chemical Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quant Commodities Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Commodities Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1388 people have invested ₹ 1.9Cr in Quant Commodities Fund Direct Growth in the last three months

Quant Commodities Fund Direct Growth Overview

Expense ratio0.87%
Benchmark
IISL Nifty Commodities TR INR
AUM₹493 Cr
Inception Date27 December, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
48.38%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (04-Dec-24)

Period
Quant Commodities Fund Direct Growth
Nifty 500
equity - other
1M
-0%
2.6%
-
3M
-1.6%
-2.7%
-
6M
23.3%
13.7%
-

Fund Distribution

as on (31-Oct-24)

  • Equity 91.6%

  • Debt & Cash 8.4%

Small cap
55%

Large cap
33.8%

Mid cap
0.9%

Sector Allocation

Oct'24

Sep'24

Aug'24

Basic Materials
64.5%
Utilities
17.5%
Energy
11%
Consumer Defensive
7%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.51%
4.21%
0.51%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -4.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 2.01% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 493.3 Cr
₹ 493.3 Cr
₹ 479 Cr
  • AUM of the fund stands at 493.3 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Bayer CropScience Ltd's allocation increased from 6.03% to 7.18%
Bayer CropScience Ltd's allocation increased from 6.03% to 7.18%
Laxmi Organic Industries Ltd's allocation increased from 8.63% to 9.47%
Laxmi Organic Industries Ltd's allocation increased from 8.63% to 9.47%
India Cements Ltd's allocation increased from 9.2% to 9.65%
India Cements Ltd's allocation increased from 9.2% to 9.65%
Top Stocks sold last month
Himadri Speciality Chemical Ltd's allocation decreased from 9.9 % to 8.58 %
Himadri Speciality Chemical Ltd's allocation decreased from 9.9 % to 8.58 %
NTPC Ltd's allocation decreased from 8.41 % to 7.75 %
NTPC Ltd's allocation decreased from 8.41 % to 7.75 %
GAIL (India) Ltd's allocation decreased from 8.57 % to 7.14 %
GAIL (India) Ltd's allocation decreased from 8.57 % to 7.14 %
Mid Cap allocation has gone up from 0% to 0.9%
Mid Cap allocation has gone up from 0% to 0.9%
Large Cap allocation has gone up from 33.2% to 33.8%
Large Cap allocation has gone up from 33.2% to 33.8%
Small Cap allocation has gone down from 60.7% to 55%
Small Cap allocation has gone down from 60.7% to 55%
Cash allocation has gone up from 6.1% to 8.4%
Cash allocation has gone up from 6.1% to 8.4%

Top 3 Sectors in October were Basic Materials, Utilities & Energy

Oct'24
Basic Materials
65%
Utilities
17%
Energy
11%
Sep'24
Basic Materials
65%
Utilities
18%
Energy
10%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
20
15
17
Top 5 Company Concentration
46.8%
47%
45.5%
Company having highest exposure
BASF India Ltd (9.8%)
Himadri Speciality Chemical Ltd (9.9%)
BASF India Ltd (9.4%)
No of Sectors
4
4
3
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Basic Materials (64.5%)
Basic Materials (64.7%)
Basic Materials (71.4%)
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Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Commodities Fund Direct Growth, since 27 December 2023
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Commodities Fund Direct Growth, since 27 December 2023
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹1.01L Cr
as on 31-Oct-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Quant Commodities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 45.54% since inception (27th December 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 91.65% in Equity, 0% in Debt and 8.35% in Cash related instruments
AUM size ₹493 Cr

AUM size ₹493 Cr

This fund has AUM of ₹493 Cr which is less than its category average of ₹ 2179 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.17%

Frequently Asked Questions for Quant Commodities Fund Direct Growth

The current NAV of Quant Commodities Fund Direct Growth is ₹14.55 as on 04-Dec-2024.
Existing (Absolute + CAGR) as on 04-Dec-2024.
Quant Commodities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.03%
-0.03%
6 Month Returns
23.31%
23.31%
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.
0.87% as on November 2024
₹493 Cr as on November 2024
BASF India Ltd(9.78%), India Cements Ltd(9.65%), Laxmi Organic Industries Ltd(9.47%), Reliance Industries Ltd(9.37%), Himadri Speciality Chemical Ltd(8.58%) as on November 2024
Basic Materials(59.13%), Utilities(16.02%), Energy(10.08%) as on November 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 November 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 November 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 November 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 November 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.
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Commodities Fund Direct Growth
The Exit load of Quant Commodities Fund Direct Growth is 1%