Quant Commodities Fund - IDCW - Regular Plan

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  • 3.03 %Nav, as on 04-02-2026

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  • Net Change on 04-02-2026

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  • Assets (Cr.)

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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.)
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 7.58 20.34 16.46 1.84 3,341.75
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 11, 2020 Unrated 10.92 14.22 10.99 2.30 851.24
Quant ESG Integration Strategy Fund - IDCW Option - Regular Plan Nov 05, 2020 2.88 15.68 21.06 2.44 268.80

Fund Holdings as on 31-December-2025

  • Graphite India Limited

  • Adani Energy Solutions Limited

  • NMDC Ltd 27/01/2026

  • Adani Enterprises Limited

  • Adani Green Energy Limited

  • Lloyds Metals And Energy Limited

  • TREPS 01-Jan-2026 DEPO 10

  • Hindustan Zinc Limited

  • Ambuja Cements Ltd

  • Kalyani Steels Ltd

  • Bharat Heavy Electricals Ltd 27/01/2026

  • UPL Limited

  • Bharat Heavy Electricals Ltd

  • GE Vernova T&D India Limited

  • Adani Power Limited

  • Tata Power Company Limited

  • Wipro Ltd

  • Torrent Power Limited

  • 182 Days Treasury Bill 12-Feb-2026

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • Adani Enterprises Limited PP RE

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Miscellaneous

  • Electrodes & Welding Equipment

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Electric Equipment

  • IT - Software

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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 ₹331.15 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 ₹0.39(3.03%)yesterday to ₹13.1042.

Among its top 3 holdings the fund has exposure to Graphite India 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