NAV
15.42(-0.04%)Fund Size (CR)
₹367.88Expense Ratio
1Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
19.02%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty Commodities TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 16, 2026 | 10059.53 | 0.60% | - | 0.87% | 508/1007 |
| 1 Month | May 22, 2026 | 10265.19 | 2.65% | - | 2.63% | 528/1007 |
| 3 Month | March 23, 2026 | 12924.88 | 29.25% | - | 14.68% | 34/1007 |
| 6 Month | December 23, 2025 | 11333.58 | 13.34% | - | 1.68% | 72/964 |
| 1 Year | June 23, 2025 | 11744.31 | 17.44% | 17.44% | 6.85% | 85/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 27, 2023 | 15429.20 | 54.29% | 19.02% | 11.47% | 142/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 136601.35 | 13.83% | 13.83% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
7.28%
Standard Deviation
1.17%
Beta
0.63%
Sharpe Ratio
0.05%
Treynor's Ratio
5.61%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Adani Green | 10.03% | 250174 | 36.91 | Equity | Power Generation & Distribution |
| Adani Enterp. | 9.86% | 123426 | 36.26 | Equity | Trading |
| HFCL | 9.82% | 2007282 | 36.12 | Equity | Telecom Equipment & Infra Services |
| Lloyds Metals | 9.69% | 197766 | 35.64 | Equity | Mining & Mineral products |
| Premier Energies | 8.52% | 295450 | 31.35 | Equity | Trading |
| Graphite India | 7.24% | 366166 | 26.65 | Equity | Capital Goods-Non Electrical Equipment |
| Reliance Industr | 6.71% | 186735 | 24.67 | Equity | Refineries |
| Kalyani Steels | 6.66% | 296573 | 24.50 | Equity | Steel |
| Adani Power | 3.69% | 557046 | 13.56 | Equity | Power Generation & Distribution |
| The Ramco Cement | 3.01% | 127160 | 11.08 | Equity | Cement |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Commodities Fund - Direct (G) | 367.88 | 2.65% | 29.25% | 13.34% | 17.44% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | 3.54% | 49.07% | 115.85% | 207.54% | 63.92% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 3.54% | 49.07% | 115.85% | 207.54% | 63.92% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.29% | 26.01% | 29.40% | 52.07% | 22.15% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.29% | 26.01% | 29.40% | 52.06% | 22.14% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -0.71% | 14.71% | 19.45% | 38.84% | 20.21% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
December 8, 2023
Total AUM (Cr)
₹367.88
Quant Commodities Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in December 8, 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹367.88 (Cr), as of June 24, 2026, Quant Commodities Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.02% since its launch.
The current NAV of Quant Commodities Fund - Direct (G) is ₹15.42, as on June 24, 2026. The fund's benchmark index is Nifty Commodities TRI. You can invest in Quant Commodities Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 81.46% in Equity, 17.72% in Debt and 0.83% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.19% in Debt, 17.57% in Others, 14.52% in Cement & Cement Products, 13.74% in Industrial Products, 12.20% in Power
Mutual Fund Categories
Types of Mutual Funds
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Hybrid Funds
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Equity Funds
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