NAV
15.19(0.60%)Fund Size (CR)
₹367.88Expense Ratio
3.44Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
17.79%
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 25, 2026 | 10186.16 | 1.86% | - | 1.28% | 292/1007 |
| 1 Month | June 3, 2026 | 9939.78 | -0.60% | - | 4.47% | 937/1007 |
| 3 Month | April 2, 2026 | 12488.96 | 24.89% | - | 14.57% | 52/1007 |
| 6 Month | January 2, 2026 | 11025.46 | 10.25% | - | 2.14% | 139/964 |
| 1 Year | July 3, 2025 | 11217.92 | 12.18% | 12.18% | 5.57% | 163/880 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 27, 2023 | 15101.90 | 51.02% | 17.79% | 11.96% | 199/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 137529.26 | 14.61% | 14.61% |
| 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
7.16%
Standard Deviation
1.14%
Beta
0.54%
Sharpe Ratio
0.03%
Treynor's Ratio
5.83%
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | -0.43% | 27.74% | 25.56% | 49.10% | 21.80% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | -0.43% | 27.74% | 25.56% | 49.09% | 21.79% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 0.08% | 14.26% | 23.69% | 38.02% | 20.86% |
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 - Regular (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 July 6, 2026, Quant Commodities Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.79% since its launch.
The current NAV of Quant Commodities Fund - Regular (G) is ₹15.19, as on July 6, 2026. The fund's benchmark index is Nifty Commodities TRI. You can invest in Quant Commodities Fund - Regular (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
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors