Advertisement

Quant Commodities Fund Direct Payout Inc Dist cum Cap Wdrl INF966L01DG1

NAV / 1-Day Return
Total Assets
3.5 Bil
Inception Date
Dec 27, 2023
Expense Ratio
1.080%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
20 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
23 1
Equity Holdings
20
Bond Holdings
0
Other Holdings
3
Total Holdings
23
% Assets in Top 10 Holdings
74
Reported Turnover %
48.38
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.43 Sep 30, 2024 361,187,000
INR Indian Rupee
-13.85 — — — Energy
Bayer CropScience Ltd
9.20 Jul 31, 2024 318,562,000
INR Indian Rupee
-3.64 — — — Basic Materials
NTPC Ltd
8.88 Sep 30, 2024 307,601,000
INR Indian Rupee
8.92 — — — Utilities
Laxmi Organic Industries Ltd
8.67 Aug 31, 2024 300,170,000
INR Indian Rupee
-25.26 — Momentum — — Basic Materials
Himadri Speciality Chemical Ltd
8.26 Jul 31, 2024 286,060,000
INR Indian Rupee
40.71 — — — Basic Materials
Tata Power Co Ltd
7.72 Feb 28, 2025 267,478,000
INR Indian Rupee
-4.25 — — — Utilities
Indian Metals & Ferro Alloys Ltd
6.29 Apr 30, 2024 217,925,000
INR Indian Rupee
1.22 — — — Basic Materials
GAIL (India) Ltd
5.49 Jun 30, 2024 190,284,000
INR Indian Rupee
4.47 — — — Utilities
Lloyds Metals & Energy Ltd
4.38 Dec 31, 2024 151,735,000
INR Indian Rupee
113.37 — — — Basic Materials
MOIL Ltd
4.21 Dec 31, 2024 145,706,000
INR Indian Rupee
18.55 11.19 — — Basic Materials
Holdings as of Feb 28, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top