Quant Commodities Fund - Growth - Regular Plan

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  • (-1.2%)Nav, as on 11-07-2025

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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 8.36 27.54 31.74 1.58 29,462.53
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -2.57 28.65 30.01 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.82 16.56 19.29 1.93 5,831.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -5.04 37.07 30.61 1.86 5,427.44
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 -2.95 22.90 27.05 1.93 3,588.60

Fund Holdings as on 30-June-2025

  • Bayer Cropscience Ltd

  • Adani Green Energy Limited

  • Himadri Speciality Chemical Limited

  • Adani Power Limited

  • Oil and Natural Gas Corporation Ltd.

  • Laxmi Organic Industries Limited

  • Tata Power Company Limited

  • Lloyds Metals And Energy Limited

  • GAIL (India) Limited

  • Kalyani Steels Ltd

  • NMDC Ltd

  • BASF India Ltd

  • Bharat Petroleum Corp Ltd 31/07/2025

  • Adani Energy Solutions Limited

  • Aarti Industries Ltd 31/07/2025

  • Indian Oil Corp Ltd

  • 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

  • 91 Days Treasury Bill 17-Jul-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • TREPS 01-Jul-2025 DEPO 10

  • Adani Total Gas Limited 31/07/2025

  • NMDC Ltd 31/07/2025

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Chemicals

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Mining & Minerals

  • 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 ₹387.22 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 ₹-0.16(-1.2%)yesterday to ₹13.2309.

Among its top 3 holdings the fund has exposure to Bayer Cropscience Ltd, 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