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Quant Commodities Fund Regular Growth INF966L01DC0

NAV / 1-Day Return
13.08 / -0.03%
Total Assets
3.7 Bil
Inception Date
Dec 27, 2023
Expense Ratio
0.024%
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
0.48%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
25 1
Equity Holdings
21
Bond Holdings
0
Other Holdings
4
Total Holdings
25
% Assets in Top 10 Holdings
72
Reported Turnover %
48.38
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
11.13 Sep 30, 2024 408,835,000
INR Indian Rupee
1.18 — — — Energy
NTPC Ltd
9.03 Sep 30, 2024 331,683,000
INR Indian Rupee
-2.54 — — — Utilities
Bayer CropScience Ltd
8.60 Jul 31, 2024 315,955,000
INR Indian Rupee
2.05 — — — Basic Materials
Himadri Speciality Chemical Ltd
8.35 Jul 31, 2024 306,695,000
INR Indian Rupee
47.23 — — — Basic Materials
Tata Power Co Ltd
8.25 Feb 28, 2025 303,121,000
INR Indian Rupee
-6.94 — — — Utilities
Laxmi Organic Industries Ltd
8.14 Aug 31, 2024 299,076,000
INR Indian Rupee
-14.51 — Momentum — — Basic Materials
GAIL (India) Ltd
6.28 Jun 30, 2024 230,588,000
INR Indian Rupee
-4.91 — — — Utilities
Lloyds Metals & Energy Ltd
4.87 Dec 31, 2024 178,796,000
INR Indian Rupee
108.36 — — — Basic Materials
Coal India Ltd
3.71 Feb 28, 2025 136,166,000
INR Indian Rupee
-10.08 — — — Energy
Adani Power Ltd
3.66 Apr 30, 2025 134,583,000
INR Indian Rupee
-25.89 — — — Utilities
Holdings as of Apr 30, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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