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 | -2.2% | -1.43% |
| 6 Month | 0.75% | -4.77% |
| 1 Year | 5.19% | -5.41% |
| 3 Year | 17.45% | - |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 6 Month | 0.65% | -0.98% |
| 1 Year | 9.37% | 2.27% |
| 3 Year | 11.17% | - |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| 1 Year | 21.27% | -2.12% |
| 3 Year | 25.11% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Standard Deviation | 15.62% | - |
| Sharp | 0.81% | - |
| Beta | 1.12% | - |
| Alpha | 0.99% | - |
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 | 48.3 | 39.27 |
| Large Cap | 48.04 | 40.72 |
| Mid Cap | 3.66 | 6.73 |
| Small Cap | 0 | 13.28 |
Sector Allocation
| Scheme Name |
Quant Quantamental Fund Regular - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
|---|---|---|
| Others | 28.71 | 27.73 |
| Industrials | 7.48 | 8.97 |
| Basic Materials | 0 | 9.79 |
| Financial Services | 32.34 | 9.37 |
| Real Estate | 5.91 | - |
| Healthcare | 3.66 | - |
| Utilities | 7.9 | 34.7 |
| Energy | 7.81 | 9.44 |
| Communication Services | 0 | - |
| Consumer Cyclical | 6.19 | - |
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