Quant Commodities Fund - Growth - Regular Plan

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  • 1.64 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 8.82 22.51 27.03 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.44 27.63 23.62 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.41 23.54 24.98 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.56 13.60 14.77 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • Tata Power Company Limited

  • Bajaj Finance Limited

  • Adani Green Energy Limited

  • Graphite India Limited

  • Oil and Natural Gas Corporation Ltd.

  • GAIL (India) Limited

  • TREPS 01-Dec-2025 DEPO 10

  • Power Grid Corporation of India Limited 30/12/2025

  • Lloyds Metals And Energy Limited

  • Hindustan Zinc Limited 30/12/2025

  • Adani Energy Solutions Limited

  • JSW Steel Limited 30/12/2025

  • Kalyani Steels Ltd

  • Reliance Industries Limited 30/12/2025

  • Adani Power Limited

  • Adani Enterprises Limited

  • SRF Limited 30/12/2025

  • Torrent Power Limited

  • 182 Days Treasury Bill 12-Feb-2026

  • Power Grid Corporation of India Limited

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 18-Dec-2025

  • Adani Enterprises Limited Rights

  • Adani Green Energy Limited 30/12/2025

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Miscellaneous

  • Finance - NBFC

  • Electrodes & Welding Equipment

  • Oil Exploration

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Trading

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 ₹331.02 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 ₹0.21(1.64%)yesterday to ₹13.0133.

Among its top 3 holdings the fund has exposure to Tata Power Company 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