QUANT COMMODITIES FUND REGULAR PLAN GROWTH vs Quant Quantamental Fund Regular compare
Quant Quantamental Fund Regular - Growth
QUANT COMMODITIES FUND REGULAR PLAN GROWTH
Chart Comparison
Overview
| Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Fund | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹2122 Cr | ₹493 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 20 Apr 2021 | 27 Dec 2023 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 200 TRI | NIFTY Commodities TRI |
| Turn Over | % | % |
| Expense Ratio | 2 | 2.4 |
| Manager | Sanjeev Sharma | Sanjeev Sharma |
| ISIN Code | INF966L01AH5 | INF966L01DC0 |
| Exits Load | Quant Quantamental Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Quant Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Month | 2.42% | -3.68% |
| 6 Month | 4.35% | -1.98% |
| 1 Year | 1.06% | -11.44% |
| 3 Year | 18.45% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 4.61% | -0.88% |
| 1 Year | 16.64% | 2.31% |
| 3 Year | 13.7% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 23.61% | 1.43% |
| 3 Year | 26.26% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 17.328% | - |
| Sharp | 0.966% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Name | Sanjeev Sharma | Sanjeev Sharma |
| Total AUM | ₹39731 Cr | ₹39731 Cr |
| Funds Managed | 22 | 22 |
| Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
Market Cap
| Scheme Name |
Quant Quantamental Fund Regular - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 42.25 | 37.47 |
| Large Cap | 52.31 | 38.16 |
| Mid Cap | 4.48 | 5.48 |
| Small Cap | 0.96 | 18.89 |
Sector Allocation
| Scheme Name |
Quant Quantamental Fund Regular - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 31.46 | 19.08 |
| Energy | 8.6 | 9.34 |
| Industrials | 7.5 | - |
| Basic Materials | 3.07 | 24.37 |
| Financial Services | 23.14 | 8.81 |
| Real Estate | 6.25 | - |
| Healthcare | 4.48 | - |
| Utilities | 8.62 | 38.39 |
| Communication Services | 0.96 | - |
| Technology | 0 | - |
| Consumer Cyclical | 5.9 | - |
Top Comparisons
Franklin India Mid Cap Fund - Growth
3Y Returns20.87%
SBI Midcap Fund - Regular Plan - Growth
3Y Returns15.98%
WhiteOak Capital Multi Cap Fund - Regular (G)
3Y Returns0%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
3Y Returns18.13%
LIC MF Small Cap Fund Regular - Growth
3Y Returns14.64%
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
3Y Returns14.56%
Tata Short Term Bond Fund -Regular Plan- Growth Option
3Y Returns7.05%
DSP Short Term Fund - Regular Plan - Growth
3Y Returns7.25%