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Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Equity

AUM (Cr.)

380.65

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.42

Sharpe Ratio

2.02

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Commodities Fund - Regular (G) 1.06 -2.31 -2.38 0 0 20.84
Benchmark - Nifty Commodities TRI 4.19 12.07 -2.3 22.39 27.18 0
Category Average - BEST EQUITY PERFORMERS 1.38 4.11 2.78 22.63 24.11 13.79
Category Rank 3/10 8/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 13.2999 1.42 12.45 25.19 0.00 326.67 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 13.2999 1.42 12.45 25.19 0.00 326.67 2.43 500.00 invest
Samco Active Momentum Fund - Regular (G) 14.6900 1.24 -0.81 0.00 0.00 858.50 2.25 5,000.00 invest
Motilal Oswal Innovation Opportunities Fund-Reg (G) 12.7309 1.14 0.00 0.00 0.00 182.41 2.43 500.00 invest
Quant PSU Fund - Regular (IDCW) 10.4742 -0.83 -14.43 0.00 0.00 722.39 2.34 5,000.00 invest

Asset Allocation

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
Equity-Bayer Crop Sci. Jun 30, 2025 37.64 9.72 -1.60
Equity-Adani Green Jun 30, 2025 36.72 9.48 47.39
Equity-Himadri Special Jun 30, 2025 36.28 9.37 9.61
Equity-Adani Power Jun 30, 2025 35.88 9.27 86.16
Equity-O N G C Jun 30, 2025 33.86 8.74 157.60
Equity-Laxmi Organic Jun 30, 2025 33.71 8.71 -3.31
Equity-Tata Power Co. Jun 30, 2025 31.97 8.26 3.22
Equity-Lloyds Metals Jun 30, 2025 23.61 6.10 14.06
Equity-GAIL (India) Jun 30, 2025 23.27 6.01 0.55
T Bills-TBILL-91D Jun 30, 2025 21.81 5.63 69.44

latest news

Quant Mutual Fund announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Jun 26, 2025 11:22

Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under followi...

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Commodities Fund - Regular (G)
Contact Persone : 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