Quant Commodities Fund - Growth - Direct Plan

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  • 0.76 %Nav, as on 09-10-2025

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  • Net Change on 09-10-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 6.03 25.86 27.69 0.83 3,967.67
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -9.26 12.21 17.77 0.66 3,615.97
HSBC Business Cycles Fund - Direct Growth Aug 20, 2014 -1.63 21.81 25.46 1.07 1,117.47

Fund Holdings as on 30-September-2025

  • Adani Green Energy Limited

  • Adani Power Limited

  • Oil and Natural Gas Corporation Ltd.

  • Tata Power Company Limited

  • Bajaj Finance Limited

  • TREPS 01-Oct-2025 DEPO 10

  • Bayer Cropscience Ltd

  • Bharat Petroleum Corp Ltd 28/10/2025

  • GAIL (India) Limited

  • Lloyds Metals And Energy Limited

  • Sumitomo Chemical India Limited

  • Kalyani Steels Ltd

  • Infosys Limited 28/10/2025

  • BASF India Ltd

  • Laxmi Organic Industries Limited

  • Adani Energy Solutions Limited

  • Adani Enterprises Limited

  • Power Grid Corporation of India Limited

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 18-Dec-2025

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Oil Exploration

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Trading

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Commodities Fund

Scheme Analysis

Quant Commodities Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 27-Dec-2023 and currently has an AUM of ₹348.39 crore. Quant Commodities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of Quant Commodities Fund ended up ₹0.1(0.76%)yesterday to ₹13.4677.

Among its top 3 holdings the fund has exposure to Adani Green Energy Limited, and

The Quant Commodities Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000