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Quant Mutual Fund · Equity: Thematic-Others
Quant Commodities Fund - Growth Option - Regular Plan
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 achieved.
EquityBenchmark · NIFTY Commodities TRITER · 2.68%Inception · 27-12-2023
NAV
₹14.71
+1.99% · as of 14-05-2026
Since inception
17.29%
CAGR
Benchmark (inception)
12.97%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.68%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.29% CAGR vs benchmark +12.97%.
Portfolio
Where the money is invested
Top holdings
TREPS 02-Apr-2026 DEPO 1013.25%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-10.34%
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-9.82%
PREMIER ENERGIES LIMITED EQ9.68%
NMDC Ltd 28/04/20269.52%
RELIANCE INDUSTRIES LIMITED EQ9.22%
ADANI GREEN ENERGY LIMITED EQ9.12%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-8.80%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-8.26%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-4.30%
Sector allocation
Capital Goods23.43%
Metals & Mining19.35%
Construction Materials14.52%
Power12.20%
Oil, Gas & Consumable Fuels9.22%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.3% p.a.₹10,000
10 years
Projected value
₹32,14,603
Invested: ₹12,00,000
Gained: ₹20,14,603
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152256
ISIN (Growth)
INF966L01DC0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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₹27.46
1Y
+22.9%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Commodities Gr
₹48.42
1Y
+21.9%
3Y
+21.1%
5Y
+18.1%
SBI COMMA Fund Reg PLAN Gr
₹118.47
1Y
+17.1%
3Y
+21.7%
5Y
+13.7%
Edelweiss Recently Listed IPO Fund Reg Gr
₹28.36
1Y
+12.7%
3Y
+18.5%
5Y
+13.4%
HSBC India Export Opportunities Fund Reg Gr
₹10.05
1Y
+8.4%
3Y
+0.0%
5Y
+0.0%
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