Quant Commodities Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 21-05-2025

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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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • NTPC Limited

  • Bayer Cropscience Ltd

  • Himadri Speciality Chemical Limited

  • Tata Power Company Limited

  • Laxmi Organic Industries Limited

  • TREPS 02-May-2025 DEPO 10

  • GAIL (India) Limited

  • Lloyds Metals And Energy Limited

  • Coal India Ltd

  • Adani Power Limited

  • Oil and Natural Gas Corporation Ltd.

  • Bharat Petroleum Corp Ltd 29/05/2025

  • Kalyani Steels Ltd

  • Hindustan Petroleum Corporation Ltd 29/05/2025

  • BASF India Ltd

  • 91 Days Treasury Bill 30-May-2025

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • The India Cements Limited

  • Indian Metals & Ferro Alloys Limited

  • Bharat Heavy Electricals Ltd 29/05/2025

  • Oil India Limited 29/05/2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 05-Jun-2025

  • Aurobindo Pharma Limited 29/05/2025

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Chemicals

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Refineries

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Oil Exploration

  • Steel & Iron Products

  • Cement & Construction Materials

  • Ferro & Silica Manganese

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹367.46 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 ₹-0.01(-0.09%)yesterday to ₹12.8443.

Among its top 3 holdings the fund has exposure to Reliance Industries 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