NAV
15.39(-0.19%)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
18.97%
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 17, 2026 | 10047.44 | 0.47% | - | 0.57% | 520/1007 |
| 1 Month | May 22, 2026 | 10261.35 | 2.61% | - | 2.87% | 562/1007 |
| 3 Month | March 24, 2026 | 12679.56 | 26.80% | - | 12.91% | 30/1007 |
| 6 Month | December 24, 2025 | 11325.71 | 13.26% | - | 2.05% | 78/964 |
| 1 Year | June 24, 2025 | 11663.70 | 16.64% | 16.64% | 6.48% | 94/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 27, 2023 | 15418.60 | 54.19% | 18.97% | 11.59% | 149/1005 |
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 | 136333.52 | 13.61% | 13.61% |
| 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
5.60%
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 (IDCW) | 367.88 | 2.61% | 26.80% | 13.26% | 16.64% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 2.32% | 48.63% | 110.11% | 193.48% | 63.21% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.59% | 23.68% | 29.30% | 50.28% | 22.25% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.59% | 23.68% | 29.29% | 50.27% | 22.23% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -1.53% | 11.05% | 19.06% | 35.96% | 19.85% |
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 (IDCW) 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 25, 2026, Quant Commodities Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.97% since its launch.
The current NAV of Quant Commodities Fund - Direct (IDCW) is ₹15.39, as on June 25, 2026. The fund's benchmark index is Nifty Commodities TRI. You can invest in Quant Commodities Fund - Direct (IDCW) 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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Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
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Equity Funds
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