Quant Commodities Fund - IDCW - Regular Plan

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  • (-1.9%)Nav, as on 12-06-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 13.50 26.82 31.30 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 8.00 34.49 32.25 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.17 28.44 31.30 1.82 6,588.71
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Nov 03, 2003 -1.03 14.32 20.80 1.90 3,456.33
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 -3.69 24.26 28.89 1.94 3,447.34

Fund Holdings as on 31-May-2025

  • Bayer Cropscience Ltd

  • Laxmi Organic Industries Limited

  • TREPS 02-Jun-2025 DEPO 10

  • Himadri Speciality Chemical Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Adani Green Energy Limited

  • GAIL (India) Limited

  • Lloyds Metals And Energy Limited

  • Oil and Natural Gas Corporation Ltd. 26/06/2025

  • Adani Power Limited

  • Kalyani Steels Ltd

  • Coal India Ltd

  • Oil and Natural Gas Corporation Ltd.

  • BASF India Ltd

  • Indraprastha Gas Limited

  • Oil India Limited 26/06/2025

  • Indian Oil Corp Ltd

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 05-Jun-2025

  • Mahanagar Gas Ltd

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Chemicals

  • Pesticides & Agrochemicals

  • Refineries

  • Miscellaneous

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Gas Transmission/Marketing

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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 ₹380.65 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 ₹-0.25(-1.9%)yesterday to ₹13.0935.

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