Quant Commodities Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹364.24 Cr
- Expense Ratio
- 2.10%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 2 Feb 2025
- ISIN
- INF966L01DC0
- Scheme Code
- COGP
- Fund Scheme ID
- 38172
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.53% | -2.53% | -29.80% | -30.48% |
| 3 Months | -3.98% | -3.98% | -15.79% | -19.98% |
| 6 Months | 17.47% | 17.47% | 34.65% | 25.53% |
| 1 Year | 15.86% | 15.86% | 15.86% | 14.13% |
| Since Inception | 14.83% | 45.07% | 16.75% | 14.45% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
105.95%
- Domestic Equities71.47%
- Derivatives-Futures27.12%
- Treasury Bills7.36%
Top Sectors
- Power32.14%
- Miscellaneous21.20%
- Iron & Steel19.66%
- Trading19.14%
- Telecom14.98%
- Crude Oil9.12%
- Mining3.54%
- G-Sec3.27%
Holdings
Overview of fund allocations across sectors and securities
Power
Value
₹117.07 Cr
Weightage
32.14%
Miscellaneous
Value
₹77.22 Cr
Weightage
21.20%
Iron & Steel
Value
₹71.61 Cr
Weightage
19.66%
Trading
Value
₹69.72 Cr
Weightage
19.14%
Telecom
Value
₹54.56 Cr
Weightage
14.98%
Crude Oil
Value
₹33.22 Cr
Weightage
9.12%
Mining
Value
₹12.89 Cr
Weightage
3.54%
G-Sec
Value
₹11.91 Cr
Weightage
3.27%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sameer Kate, Mr. Varun Pattani
Launch Date
2 Feb 2025
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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