Compare Quant Commodities Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.45
0.96
NAV
₹12.07
₹69.72
Fund Started
08 Dec 2023
29 Jan 2005
Fund Size
₹309.60 Cr
₹112.50 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
3.38%
10.53%
3 Year
-
19.13%
5 Year
-
16.39%
Equity
92.33%
97.88%
Cash
-22.28%
2.11%
Top 10 Holdings
Graphite India Ltd. | 10.05% |
NMDC Ltd. | 9.48% |
Adani Green Energy Ltd. | 9.42% |
Adani Enterprises Ltd. | 9.28% |
Ambuja Cements Ltd. | 9.06% |
Lloyds Metals & Energy Ltd. | 8.81% |
Oil And Natural Gas Corporation Ltd. | 6.38% |
The Ramco Cements Ltd. | 4.64% |
GAIL (India) Ltd. | 4.57% |
Kalyani Steels Ltd. | 4.47% |
ICICI Bank Ltd. | 7.35% |
State Bank of India | 6.09% |
Reliance Industries Ltd. | 5.95% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.51% |
Bharat Electronics Ltd. | 3.76% |
Infosys Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
NTPC Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
08 Dec 2023
29 Jan 2005
