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Jul 21, 2026


Category Equity
AUM (Cr.) 364.24
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 3.44
Sharpe Ratio 3.91
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

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 (IDCW) 2.7 25.54 15.66 0 0 18.52
Benchmark - Nifty Commodities TRI -1.14 6.96 12.35 18.22 15.08 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 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 Jun 30, 2026 77.22 21.20 74.06
Equity-Kalyani Steels Jun 30, 2026 35.82 9.83 46.16
Equity-Lloyds Metals Jun 30, 2026 35.80 9.83 0.46
Equity-Adani Enterp. Jun 30, 2026 35.60 9.77 -1.80
Equity-HFCL Jun 30, 2026 34.78 9.55 -3.71
Equity-Premier Energies Jun 30, 2026 34.12 9.37 8.84
Equity-Adani Energy Sol Jun 30, 2026 33.78 9.27 368.06
Equity-Adani Green Jun 30, 2026 33.68 9.25 -8.75
Derivatives - Stock Future-O N G C Jun 30, 2026 33.23 9.12 0.00
Derivatives - Stock Future-Tata Power Co. Jun 30, 2026 32.87 9.03 -5.64

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Commodities Fund - Regular (IDCW)
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