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 | ₹12.75 | ₹73.50 |
Fund Started | 08 Dec 2023 | 29 Jan 2005 |
Fund Size | ₹331.15 Cr | ₹109.99 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.45
0.96
NAV
₹12.75
₹73.50
Fund Started
08 Dec 2023
29 Jan 2005
Fund Size
₹331.15 Cr
₹109.99 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
1 Year | -5.39% | 11.20% |
3 Year | - | 19.68% |
5 Year | - | 18.52% |
1 Year
-5.39%
11.20%
3 Year
-
19.68%
5 Year
-
18.52%
Equity | 92.42% | 98.89% |
Cash | 0.37% | 1.10% |
Equity
92.42%
98.89%
Cash
0.37%
1.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Graphite India Ltd. | 10.37% |
Adani Energy Solutions Ltd. | 9.81% |
NMDC Ltd. | 9.02% |
Adani Enterprises Ltd. | 8.99% |
Adani Green Energy Ltd. | 8.95% |
Lloyds Metals & Energy Ltd. | 8.83% |
Hindustan Zinc Ltd. | 6.84% |
Ambuja Cements Ltd. | 5.56% |
Kalyani Steels Ltd. | 4.31% |
Bharat Heavy Electricals Ltd. | 3.85% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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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 |
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