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 | 2.51% | 2.71% |
6 Month | 13.69% | 10.17% |
1 Year | -10.72% | -12.22% |
3 Year | 19.85% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 1.59% | 0.51% |
1 Year | 4.45% | -2.36% |
3 Year | 13.77% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
1 Year | 24.9% | 3.26% |
3 Year | 27.02% | - |
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 | 14.21 | 8.54 |
Large Cap | 70.4 | 46.65 |
Mid Cap | 4.03 | 6.05 |
Small Cap | 11.36 | 38.76 |
Sector Allocation
Scheme Name |
Quant Quantamental Fund Regular - Growth |
QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
Others | 14.21 | 8.54 |
Energy | 20.44 | 10.48 |
Industrials | 6.11 | - |
Financial Services | 32.44 | - |
Basic Materials | 0.16 | 44.82 |
Consumer Cyclical | 8.35 | - |
Real Estate | 5.85 | - |
Healthcare | 4.03 | - |
Communication Services | 0.87 | - |
Technology | 0.76 | - |
Utilities | 6.77 | 36.16 |
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