Quant Commodities Fund - Growth Option - Regular Plan

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NAV
₹ 13.2309 ₹ -0.16 (-1.22 %)
as on 11-07-2025
Asset Size (AUM)
384.5 Cr
Launch Date
Dec 27, 2023
Investment Objective
The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 27, 2023
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19.46

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.42%
Volatility
0.0 %
Fund House
Quant Mutual Fund
Fund Manager
Mr. Sandeep Tandon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsQuant Commodities Fund - Growth Option - Regular PlanNIFTY COMMODITIES TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant Commodities Fund - Growth Option - Regular PlanNIFTY COMMODITIES TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,746-254-0.46
Benchmark120,000126,0826,08211.28
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 -3.43 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 13.59 21.73 22.25 26.1 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 7.87 25.55 27.25 31.64 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 7.64 24.65 23.31 25.9 13.96
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 2.48 21.26 20.78 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Chemicals31.26
Oil, Gas & Consumable Fuels25.12
Power19.75
Metals & Mining5.44
Capital Goods3.87
Portfolio Holdings
CompanyHoldings (%)
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-10.05
LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/-9.16
TREPS 02-Jun-2025 DEPO 108.87
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-8.7
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-8.14
RELIANCE INDUSTRIES LIMITED EQ7.92
ADANI GREEN ENERGY LIMITED EQ6.55
GAIL (INDIA) LIMITED EQ6.08
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-5.44
Oil and Natural Gas Corporation Ltd. 26/06/20255.3
ADANI POWER LIMITED EQ5.06
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/-3.87
COAL INDIA LTD EQ3.69
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.45
BASF INDIA LIMITED EQ3.35
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-2.24
Oil India Limited 26/06/20251.47
INDIAN OIL CORPORATION LIMITED EQ1.36
91 Days Treasury Bill 21-Aug-20251.04
91 Days Treasury Bill 28-Aug-20251.04
91 Days Treasury Bill 17-Jul-20250.78
91 Days Treasury Bill 05-Jun-20250.53
MAHANAGAR GAS LIMITED EQ0.38
NCA-NET CURRENT ASSETS-4.46
NCA-NET CURRENT ASSETS-4.46
Sector Allocation
Created with Highcharts 4.1.4ChemicalsOil, Gas & Consumable FuelsPowerMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/-TREPS 02-Jun-2025 DEPO 10HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-RELIANCE INDUSTRIES LIMITED EQADANI GREEN ENERGY LIMITED EQGAIL (INDIA) LIMITED EQLLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-Others