Quant Commodities Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 12-02-2026

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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 16.84 23.94 24.25 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 20.03 22.81 19.40 1.68 15,808.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 20.16 25.93 22.39 1.84 6,315.87
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 26.23 25.84 19.54 1.91 3,905.77
Tata Ethical Fund Regular Plan - Growth May 24, 1996 4.70 11.08 12.18 1.90 3,761.86

Fund Holdings as on 31-January-2026

  • TREPS 02-Feb-2026 DEPO 10

  • NMDC Ltd

  • Adani Energy Solutions Limited

  • Adani Enterprises Limited

  • Graphite India Limited

  • Adani Green Energy Limited

  • Lloyds Metals And Energy Limited

  • ICICI Bank Limited

  • Oil and Natural Gas Corporation Ltd.

  • Ambuja Cements Ltd

  • Coal India Ltd

  • The Ramco Cements Limited

  • Kalyani Steels Ltd

  • Tata Steel Limited

  • UPL Limited

  • ICICI Bank Limited

  • Tata Steel Limited

  • UPL Limited

  • 182 Days Treasury Bill 12-Feb-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • Adani Enterprises Limited PP RE

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Trading

  • Electrodes & Welding Equipment

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Bank - Private

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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 ₹297.51 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 ₹-0.05(-0.37%)yesterday to ₹13.1756.

Among its top 3 holdings the fund has exposure to TREPS 02-Feb-2026 DEPO 10, 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