September 6, 2024
mayank
Quant Commodities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 14.8333
NAV IDCW: Rs 14.8302
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
2) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
3) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
4) Varun Pattani
Education: Mr. Pattani is an ACA
Experience: Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Commodities Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 27-Dec-23 |
| Return Since Launch | 48.33% |
| Benchmark | NIFTY Commodities TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 479 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.80% |
| (As on 31-Jul-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Commodities Dir | 47.21 | 0.26 | 5.60 | 21.15 | 25.65 | — | — | — | — | — |
| BSE 500 TRI | 23.16 | 0.03 | 5.45 | 13.13 | 17.21 | — | — | — | — | — |
Peer Comparison of Quant Commodities Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Commodities Dir | Unrated | — | — | — | 0.80 | 479 | 48.33 | 1.00 (15) | 8M | — |
| ICICI Pru India Opportunities Dir | Unrated | 46.70 | 31.40 | 32.08 | 0.57 | 22,659 | 26.86 | 1.00 (365) | 5Y 7M | 90.00 |
| HDFC Manufacturing Dir | Unrated | — | — | — | 0.37 | 13,003 | 12.23 | 1.00 (30) | 3M | — |
| ICICI Pru Business Cycle Dir | Unrated | 46.77 | 25.73 | — | 0.73 | 11,215 | 28.08 | 1.00 (30) | 3Y 7M | 40.00 |
| ICICI Pru Manufacturing Dir | Unrated | 58.89 | 29.86 | 31.23 | 0.66 | 6,621 | 25.49 | 1.00 (365) | 5Y 10M | 23.00 |
Portfolio Analysis of Quant Commodities Fund
| No. of Stocks | 13 |
| Top 10 Stocks | 79.51% |
| Top 5 Stocks | 45.52% |
| Top 3 Sectors | 71.56% |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 26.15 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 27,564 | 1,35,670 |
| Giant (%) | 11.26 | 34.56 |
| Large (%) | 11.17 | 23.60 |
| Mid (%) | 34.73 | 30.27 |
| Small (%) | 42.84 | 19.18 |
| Tiny (%) | — | 0.54 |
Chanakya’s Mutual Fund Guidance For Quant Commodities Fund
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Quicklinks
Quant Commodities Fund
Quant Commodities Fund details, NAV, Fund Portfolio, Peer Comparison, Fund Managers, Mutual Fund Guidance, mutual fund, Best funds to invest, Best Funds, Fund Returns, Fund Analysis
What is Quant Commodities Fund?
Quant Commodities Fund – Direct Plan is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
How to Invest in Quant Commodities Fund?
Mutual funds can be bought directly from the website of the fund house. For instance, Quant Commodities Fund – Direct Plan fund can be purchased from the website of Quant Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
What is the Riskometer level of Quant Commodities Fund?
The riskometer level of Quant Commodities Fund – Direct Plan is Very High.
What is the expense ratio of Quant Commodities ?
The expense ratio of Quant Commodities Fund – Direct Plan is 0.80.