Quant Commodities Fund - IDCW - Regular Plan

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  • 1.43 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

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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 10.46 21.38 19.44 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 10.97 20.54 16.83 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 8.27 25.35 17.74 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 15.70 23.57 19.34 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 23.19 31.60 25.60 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026 DEPO 10

  • Graphite India Limited

  • NMDC Ltd

  • Adani Green Energy Limited

  • Adani Enterprises Limited

  • Ambuja Cements Ltd

  • Lloyds Metals And Energy Limited

  • Oil and Natural Gas Corporation Ltd.

  • The Ramco Cements Limited

  • GAIL (India) Limited

  • Kalyani Steels Ltd

  • Petronet LNG Limited

  • Tata Steel Limited

  • Oil and Natural Gas Corporation Ltd.

  • UPL Limited

  • Dalmia Bharat Limited

  • UPL Limited

  • 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 07-May-2026

  • 91 Days Treasury Bill 14-May-2026

  • 91 Days Treasury Bill 22-May-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • NMDC Ltd

  • Adani Enterprises Limited PP RE

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Cement & Construction Materials

  • Electrodes & Welding Equipment

  • Power Generation/Distribution

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

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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 ₹309.60 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 up ₹0.17(1.43%)yesterday to ₹12.0726.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-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