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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Commodities Fund - Direct (IDCW)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Dec-2023
Fund Manager : Ankit A. Pande
Net Assets:(Rs cr) 248.31
NAV Details
NAV Date : 02-May-2024
NAV [Rs]: 12.68
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.59 6.10 12.91 NA NA NA NA 26.81
Category Avg 1.28 3.49 7.21 26.40 45.00 23.04 20.27 20.32
Category Best 3.28 9.66 20.11 64.15 98.73 47.52 40.98 89.97
Category Worst -1.15 -0.92 -4.01 5.72 16.89 9.23 9.59 0.30
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 24.78 83400 9.98
S A I L Steel 20.67 1540000 8.33
Swan Energy Diversified 16.00 238805 6.44
Natl. Aluminium Non Ferrous Metals 15.87 1040000 6.39
Gujarat Gas Gas Distribution 13.61 250000 5.48
Kalyani Steels Steel 13.24 154589 5.33
Hindalco Inds. Non Ferrous Metals 12.66 226000 5.10
Jindal Stain. Steel 12.50 180000 5.03
Balrampur Chini Sugar 10.71 296000 4.31
Graphite India Capital Goods-Non Electrical Equipment 10.56 175000 4.25
HEG Capital Goods-Non Electrical Equipment 8.30 45000 3.34
Adani Power Power Generation & Distribution 8.01 150000 3.22
Ashapura Minech. Mining & Mineral products 7.98 212228 3.21
Bharat Electron Aerospace & Defence 6.89 342000 2.78
Usha Martin Steel 6.37 200000 2.56
Tata Power Co. Power Generation & Distribution 5.91 150000 2.38
Sandur Manganese Mining & Mineral products 3.45 96000 1.39
MMTC Trading 2.66 400000 1.07
Tata Steel Steel 1.56 100000 0.63
Tata Chemicals Chemicals 1.19 11000 0.48
TBILL-91D T Bills 9.99 1000000 4.02
TREPS Debt Others 31.78 31802 12.80
Net CA & Others Debt Others -31.73 0 -12.78
Tata Steel Debt Others 22.03 1402500 8.87
Coal India Debt Others 13.33 304500 5.37
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
2.0156 3.5952 3.6252 -5.8112 0.1501
 
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