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 | -0.55% | -0.52% |
| 6 Month | 6.99% | 7.58% |
| 1 Year | -4.21% | -11.13% |
| 3 Year | 19.17% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 2.78% | 3.32% |
| 1 Year | 10.71% | 9.25% |
| 3 Year | 13.3% | - |
| 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 | 43.02 | 32.67 |
| Large Cap | 50.9 | 40.82 |
| Small Cap | 1.78 | 21.29 |
| Mid Cap | 4.3 | 5.22 |
Sector Allocation
| Scheme Name |
Quant Quantamental Fund Regular - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 30.55 | 14.29 |
| Energy | 18.69 | 11.5 |
| Industrials | 6.83 | - |
| Financial Services | 16.85 | 8.57 |
| Real Estate | 5.91 | - |
| Healthcare | 4.3 | - |
| Communication Services | 0.9 | - |
| Technology | 0.88 | - |
| Consumer Cyclical | 5.85 | - |
| Utilities | 9.25 | 39.14 |
| Basic Materials | - | 26.51 |
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