Quant Commodities Fund - Growth - Regular Plan

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  • (-0.97%)Nav, as on 08-08-2025

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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 2.82 22.67 30.11 1.58 29,718.06
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.27 24.54 27.76 1.82 6,602.43
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -10.40 10.01 17.25 1.90 3,571.70
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -2.31 19.86 25.31 1.93 3,565.22
Kotak Pioneer Fund- Regular Plan- Growth Option Oct 31, 2019 8.03 20.61 23.30 1.86 3,022.86

Fund Holdings as on 31-July-2025

  • Adani Power Limited

  • Adani Green Energy Limited

  • Laxmi Organic Industries Limited

  • Bayer Cropscience Ltd

  • Tata Power Company Limited

  • Oil and Natural Gas Corporation Ltd.

  • Himadri Speciality Chemical Limited

  • Lloyds Metals And Energy Limited

  • GAIL (India) Limited

  • Kalyani Steels Ltd

  • Sumitomo Chemical India Limited

  • Reliance Industries Limited 28/08/2025

  • BASF India Ltd

  • TREPS 01-Aug-2025 DEPO 10

  • Jio Financial Services Limited 28/08/2025

  • Adani Energy Solutions Limited

  • Indian Oil Corp Ltd

  • Indian Oil Corp Ltd 28/08/2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • Adani Total Gas Limited 28/08/2025

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Chemicals

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Carbon Black

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Refineries

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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 ₹369.43 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 down ₹-0.12(-0.97%)yesterday to ₹12.4129.

Among its top 3 holdings the fund has exposure to Adani Power 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