Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Other
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl

About the Fund

Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl 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

  1. Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹400 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 39.00% since inception.

Holdings

Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Government, Financial Services, Energy, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Deepak Fertilisers & Petrochemicals Corp Ltd, Steel Authority Of India Ltd, GAIL (India) 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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 1.5L in Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.8%
Benchmark
IISL Nifty Commodities TR INR
AUM₹400 Cr
Inception Date27 December, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 87.5%

  • Debt & Cash 12.5%

Large cap
36.3%

Small cap
36%

Mid cap
15.2%

Sector Allocation

Jun'24

May'24

Apr'24

Basic Materials
48.8%
Utilities
20.9%
Financial Services
11.6%
Energy
11.5%
Consumer Defensive
7.2%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl 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 39% since inception (27nd Dec 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 87.49% in Equity, 0% in Debt and 12.51% in Cash related instruments
AUM size ₹400 Cr

AUM size ₹400 Cr

This fund has AUM of ₹400 Cr which is less than its category average of ₹ 2255 Cr
Expense Ratio 0.8%

Expense Ratio 0.8%

This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl is ₹13.83 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.56%
6.56%
6 Month Returns
37.23%
37.23%
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.
0.8% as on June 2024
₹400 Cr as on June 2024
HDFC Bank Ltd(9.84%), Reliance Industries Ltd(9.76%), Deepak Fertilisers & Petrochemicals Corp Ltd(8.91%), Steel Authority Of India Ltd(8.78%), GAIL (India) Ltd(8.77%) as on June 2024
Basic Materials(42.67%), Utilities(18.26%), Financial Services(10.16%) as on June 2024
The alpha ratio for the Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The alpha for Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The Beta for Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The sharpe ratio for Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on June 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 Payout Inc Dist cum Cap Wdrl is 1%