Quant Commodities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 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 - Cumulative Option Jan 15, 2019 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Reliance Industries Limited

  • Laxmi Organic Industries Limited

  • Himadri Speciality Chemical Limited

  • Bayer Cropscience Ltd

  • The India Cements Limited

  • Indian Metals & Ferro Alloys Limited

  • GAIL (India) Limited

  • NTPC Limited

  • Lloyds Metals And Energy Limited

  • Kalyani Steels Ltd

  • MOIL LTD

  • Coal India Ltd 27/02/2025

  • Oil and Natural Gas Corporation Ltd.

  • NCA-NET CURRENT ASSETS

  • BASF India Ltd

  • Oil India Limited 27/02/2025

  • NMDC Ltd

  • TREPS 03-Feb-2025 DEPO 10

  • 91 Days Treasury Bill 24-Apr-2025

  • UPL Limited 27/02/2025

  • NTPC Limited 27/02/2025

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  • Chemicals

  • Pesticides & Agrochemicals

  • Refineries

  • Miscellaneous

  • Cement & Construction Materials

  • Ferro & Silica Manganese

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Oil Exploration

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹375.21 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 down ₹-0.12(-1%)yesterday to ₹11.7465.

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