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Compare Quant Commodities Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.43 | 0.96 |
NAV | ₹13.20 | ₹73.59 |
Fund Started | 08 Dec 2023 | 29 Jan 2005 |
Fund Size | ₹348.39 Cr | ₹103.00 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
2.43
0.96
NAV
₹13.20
₹73.59
Fund Started
08 Dec 2023
29 Jan 2005
Fund Size
₹348.39 Cr
₹103.00 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -3.55% | 7.01% |
3 Year | - | 20.63% |
5 Year | - | 22.71% |
1 Year
-3.55%
7.01%
3 Year
-
20.63%
5 Year
-
22.71%
Holding Analysis
Equity | 96.86% | 99.10% |
Cash | 1.72% | 0.89% |
Equity
96.86%
99.10%
Cash
1.72%
0.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Adani Green Energy Ltd. | 10.55% |
Adani Power Ltd. | 9.81% |
Oil And Natural Gas Corporation Ltd. | 9.53% |
Tata Power Company Ltd. | 9.42% |
Bajaj Finance Ltd. | 8.57% |
Bayer CropScience Ltd. | 7.41% |
Bharat Petroleum Corporation Ltd. | 7.26% |
GAIL (India) Ltd. | 6.17% |
Lloyds Metals & Energy Ltd. | 5.22% |
Sumitomo Chemical India Ltd. | 4.46% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
HDFC Bank Ltd. | 7.66% |
Reliance Industries Ltd. | 5.63% |
Larsen & Toubro Ltd. | 4.80% |
State Bank of India | 4.49% |
Infosys Ltd. | 4.20% |
Bharti Airtel Ltd. | 4.01% |
Bharat Electronics Ltd. | 3.73% |
Mahindra & Mahindra Ltd. | 3.66% |
Bajaj Finance Ltd. | 3.10% |
Fund Manager
Name | Ankit A Pande | Akshay Sharma |
Start Date | 07 Jul 2025 | 01 Dec 2022 |
Name
Ankit A Pande
Akshay Sharma
Start Date
07 Jul 2025
01 Dec 2022
About Fund
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