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 | 1.03% | 1.55% |
6 Month | 9.74% | 7.48% |
1 Year | -3.16% | -8.56% |
3 Year | 21.2% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Quant Quantamental Fund Regular - Growth | QUANT COMMODITIES FUND REGULAR PLAN GROWTH |
---|---|---|
6 Month | 2.11% | 2.43% |
1 Year | 10.35% | 6.19% |
3 Year | 14.13% | - |
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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