Quant Commodities Fund - Growth - Direct Plan

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  • 1.29 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 12.90 22.84 34.62 0.74 25,696.42
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.34 21.78 31.79 0.88 6,161.56
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 13.55 28.05 33.61 0.57 6,046.75
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.92 11.46 22.47 1.34 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -3.33 28.14 33.68 0.51 5,342.23

Fund Holdings as on 31-March-2025

  • Reliance Industries Limited

  • NTPC Limited

  • Bayer Cropscience Ltd

  • Laxmi Organic Industries Limited

  • Himadri Speciality Chemical Limited

  • Tata Power Company Limited

  • GAIL (India) Limited

  • Indian Metals & Ferro Alloys Limited

  • Lloyds Metals And Energy Limited

  • Coal India Ltd 24/04/2025

  • Kalyani Steels Ltd

  • Coal India Ltd

  • Oil and Natural Gas Corporation Ltd.

  • MOIL LTD

  • BASF India Ltd

  • 91 Days Treasury Bill 30-May-2025

  • Oil and Natural Gas Corporation Ltd. 24/04/2025

  • The India Cements Limited

  • TREPS 02-Apr-2025 DEPO 10

  • Oil India Limited 24/04/2025

  • 91 Days Treasury Bill 24-Apr-2025

  • UPL Limited 24/04/2025

  • NTPC Limited 24/04/2025

  • 91 Days Treasury Bill 05-Jun-2025

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Chemicals

  • Pesticides & Agrochemicals

  • Refineries

  • Miscellaneous

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Ferro & Silica Manganese

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Oil Exploration

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Quant Commodities Fund

Scheme Analysis

Quant Commodities Fund is a Equity - Thematic Fund - Other fund and belongs to Quant Mutual Fund. It was launched on 27-Dec-2023 and currently has an AUM of ₹368.02 crore. Quant Commodities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of Quant Commodities Fund ended up ₹0.16(1.29%)yesterday to ₹12.6803.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Commodities Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000