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Mar 31, 2026


Category Equity
AUM (Cr.) 309.60
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.45
Sharpe Ratio 7.22
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Dec 27, 2023
Risk Level Very High

Investment 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.

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Nifty Commodities TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Commodities Fund - Regular (G) -10.71 -8.91 -5.11 0 0 6.95
Benchmark - Nifty Commodities TRI -8.2 1.99 8.9 19.63 16.73 0
Category Average - BEST EQUITY PERFORMERS -10.25 -9.05 -0.75 15.39 13.34 5.13
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.1397 1.96 22.54 14.99 9.74 303.58 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 46.1831 1.96 22.55 15.00 9.74 303.58 2.53 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 24.2590 -5.60 159.12 45.61 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Commodities Fund - Regular (G) -10.71 -8.91 -5.11 0 0 6.95
Benchmark - Nifty Commodities TRI -8.2 1.99 8.9 19.63 16.73 0
Category Average - BEST EQUITY PERFORMERS -10.25 -9.05 -0.75 15.39 13.34 5.13
Category Rank 2/10 4/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.6659 2.97 5.90 16.18 8.61 703.22 2.38 100.00 invest
Aditya Birla SL International Equity Fund (IDCW) 21.1397 1.96 22.54 14.99 9.74 303.58 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 46.1831 1.96 22.55 15.00 9.74 303.58 2.53 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 24.2590 -5.60 159.12 45.61 0.00 519.50 2.42 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 71.88 23.22 5.79
Equity-Graphite India Feb 28, 2026 31.12 10.05 16.33
Derivatives - Stock Future-NMDC Feb 28, 2026 29.35 9.48 1.05
Equity-Adani Green Feb 28, 2026 29.15 9.42 11.15
Equity-Adani Enterp. Feb 28, 2026 28.73 9.28 7.00
Equity-Ambuja Cements Feb 28, 2026 28.05 9.06 66.26
Equity-Lloyds Metals Feb 28, 2026 27.29 8.81 11.70
T Bills-TBILL-91D Feb 28, 2026 20.84 6.73 40.02
Derivatives - Stock Future-O N G C Feb 28, 2026 19.75 6.38 12.04
Equity-The Ramco Cement Feb 28, 2026 14.37 4.64 0.79

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Commodities Fund - Regular (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com