Leading

quant commodities fund

Benchmark Index
  • Nifty Commodities TRI
Plans
  • Regular
  • Direct
Riskometer
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Details(quant commodities fund)

Investment Objective The objective of the scheme is 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.
Category of Scheme Thematic
Type of Scheme An open ended equity scheme investing in commodity and commodity related sectors.
Inception Date 27th December, 2023
Minimum Application Amount For new investor, INR 5000/- and any amount thereafter For existing investors, INR 1000/- and any amount thereafter For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples of INR 1/- thereafter.
Benchmark Index Nifty Commodities TRI
Load Structure Entry Load - Nil
Exit Load - 15 Days / 1%
Asset Allocation Pattern
Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
Equity and equity related instruments of companies engaged in commodity and commodity related sectors 80 100 Very High
Equity and equity related instruments other than companies engaged in commodity and commodity related sectors 0 20 Very High
Debt, Units of debt Mutual Fund schemes and money market instruments 0 20 Low to Medium
Gold ETF, Silver ETF & any other asset class in commodities as permissible by SEBI from time to time (excluding commodity derivatives) 0 20 Medium to High
Any other asset class in commodities as may be permitted by SEBI from time to time (subject to applicable SEBI limits) 0 20 Medium to High
Foreign Equity and Equity related instruments and Overseas ETFs 0 20 Very High
Units issued by issued by REITs & InvITs 0 10 Very High

The Scheme retains the flexibility to invest across all the securities in the debt and money markets as permitted by SEBI / RBI from time to time, including schemes of mutual funds. The Scheme does not intend to invest in securities with Structured Obligations or Credit Enhancements. The Scheme does not intend to invest in debt instruments with special features in line with Clause 4.4.4 of Master Circular dated May 19, 2023. The investment pattern stated above is indicative and may be changed due to market conditions. The proportion of the scheme invested in each type of security will vary in accordance with microeconomic & macroeconomic conditions, interest rates, and other relevant considerations. These instances may be beyond the control of the fund manager & the AMC and hence may require such deviations only with the prior approval of SEBI. Such changes in the investment pattern will be transitionary in nature and will be undertaken as defensive considerations only in accordance with Clause 1.14 of SEBI Master Circular dated May 19, 2023. Due to market conditions, the AMC may invest beyond the range set out in the asset allocation. Such deviations shall normally be for a short term and defensive considerations as per Clause 2.9 of Master Circular dated May 19, 2023, and the fund manager will rebalance the portfolio within 30 calendar days from the date of deviation. The intention being at all times to seek to protect the interests of the Unit holders. The risks associated with each investment are an imp

Fund Manager Mr. Sandeep Tandon | Mr. Ankit Pande | Mr. Sanjeev Sharma | Mr. Vasav Sahgal
Plans Available Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available 1.Growth Option and 2. IDCW
The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii) IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW option, the default facility will be IDCW Reinvestment.
Applicable NAV The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
Investment strategy The Scheme will invest in companies classified under ‘Commodities’, ‘Energy’, ‘Diversified’ & ‘Utilities’ as per Industry classification issued by AMFI from time to time. The scheme can also invest in equity & equity related securities of other companies as stated in the asset allocation table. Our investment strategy for the 'Quant Commodities Fund' is aligned with the sectors represented in the Nifty Commodities Index. We aim to capture the performance of these sectors in a manner consistent with the benchmark.
  1. Our primary focus is on sectors that closely match those in the Nifty Commodities Index. This includes sectors such as Oil & Gas, consumable fuels, Petroleum Products, Cement, Power, Chemicals, Sugar, Metals (Ferrous/ non Ferrous)and Mining, Paper, Building materials, Construction materials, Agri products (such as rice, tea, coffee, pulses, grains , tobacco, corn etc), Soft commodities, fertilizers and pesticides, capital goods, animal feed, animal products (leather), Gems and Jewellery, dairy, dyes and pigments, textiles. Our investments in these sectors will closely mirror the index, ensuring that our fund's performance reflects the behavior of these industries in line with market expectations.
  2. The sectors that should form part of the ""Residual Category"" might include sectors such as:
    1. Information Technology (IT)
    2. Healthcare and Pharmaceuticals
    3. Financial Services and Banking
    4. Real Estate and Construction
    5. Retail and Consumer Goods
    6. Telecommunications
    7. Utilities
    8. Automotive and Transportation
    9. Aerospace and Defense
    10. Education and Training
    11. Entertainment and Media
    12. Hospitality and Tourism
    13. Manufacturing
    14. Services
    15. New age companies The AMC may, from time to time, review and modify the Scheme’s investment strategy if such changes are considered to be in the best interests of the unit holders and if market conditions warrant it.
Investments in securities and instruments not specifically mentioned earlier may also be made, provided they are permitted by SEBI/RBI and approved by the Trustee. However, such investments shall be made keeping in view the Fundamental Attributes of the Scheme.
Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited
Investment Manager: quant Money Managers Limited. CIN: U74899MH1995PLC324387
For Further Details :- https://quantmutual.com/downloads/factsheet
"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."
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Mutual fund investments are subject to market risks, read all scheme related documents carefully