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	Thematic Fund
Launch Date	08-Dec-23
Fund Manager	Sandeep Tandon
Net Assets ()	335.23

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	1.87	-5.39	-9.18	-7.17	-0.47	0.00	0.00	12.04

Holdings
Company Name	Hold %
Adani Enterp.	9.72
Kalyani Steels	9.70
Adani Energy Sol	9.38
Adani Green	9.33
Lloyds Metals	8.15
HFCL	6.55
Sudarshan Colorants	5.30
Premier Energies	4.71
Adani Power	3.39
Coal India	1.06
Colgate-Palmoliv	0.45
TREPS	25.34
TBILL-91D	0.89
TBILL-91D	0.89
TBILL-91D	0.74
TBILL-91D	0.74
TBILL-91D	0.74
TBILL-91D	0.74
TBILL-91D	0.74
TBILL-91D	0.74
TBILL-91D	0.74
Net CA & Others	-31.74
Reliance Industr	8.75
Coal India	8.32
Tata Power Co.	7.55
Adani Power	6.40
Colgate-Palmoliv	0.69