Quant Commodities Fund - Direct (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Commodities Fund - Direct (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-Dec-23
Fund Manager	Sandeep Tandon
Net Assets ()	387.22

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.83	0.94	6.03	4.12	-4.45	0.00	0.00	20.70

Holdings
Company Name	Hold %
Bayer Crop Sci.	9.72
Adani Green	9.48
Himadri Special	9.37
Adani Power	9.27
O N G C	8.74
Laxmi Organic	8.71
Tata Power Co.	8.26
Lloyds Metals	6.10
GAIL (India)	6.01
Kalyani Steels	4.45
NMDC	3.62
BASF India	3.26
Adani Energy Sol	1.99
I O C L	1.39
TBILL-91D	1.03
TBILL-91D	1.02
TBILL-91D	1.02
TBILL-91D	1.02
TBILL-91D	0.77
TBILL-182D	0.77
TBILL-91D	0.77
TREPS	0.61
Net CA & Others	-2.48
B P C L	2.94
Aarti Industries	1.42
Adani Total Gas	0.51
NMDC	0.25