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Jun 12, 2026


Category Equity
AUM (Cr.) 340.27
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.68
Sharpe Ratio 5.42
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Commodities Fund - Regular (G) 2.84 11.78 11.08 0 0 16.45
Benchmark - Nifty Commodities TRI -4.59 7.44 11.6 19.19 14.5 0
Category Average - BEST EQUITY PERFORMERS 1.56 -0.53 3.16 16.18 13.38 9.55
Category Rank 6/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (IDCW) 11.0800 3.94 -2.38 0.00 0.00 190.72 2.43 5,000.00 invest
Helios Financial Services Fund - Regular (G) 11.0700 3.85 -2.47 0.00 0.00 190.72 2.43 5,000.00 invest
Quant BFSI Fund - Regular (G) 19.7403 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 19.7388 3.66 15.49 0.00 0.00 753.02 2.51 5,000.00 invest
AXIS Innovation Fund (IDCW) 15.4000 -0.65 -0.36 13.30 10.38 1,176.60 2.18 100.00 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 May 31, 2026 44.37 12.06 0.17
Equity-Adani Green May 31, 2026 36.91 10.03 20.23
Equity-Adani Enterp. May 31, 2026 36.26 9.86 10.55
Equity-HFCL May 31, 2026 36.12 9.82 0.00
Equity-Lloyds Metals May 31, 2026 35.64 9.69 2.14
Derivatives - Stock Future-Tata Power Co. May 31, 2026 34.84 9.47 55.33
Equity-Premier Energies May 31, 2026 31.35 8.52 4.21
Equity-Graphite India May 31, 2026 26.65 7.24 2.92
Equity-Reliance Industr May 31, 2026 24.67 6.71 -7.66
Equity-Kalyani Steels May 31, 2026 24.50 6.66 36.40

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