Scheme Overview

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Quant Commodities Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Others Launch Date: 27-12-2023
AUM:

₹ 37.21 Cr

Expense Ratio

2.43%

Benchmark

NIFTY Commodities TRI

ISIN

INF966L01DC0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Sandeep Tandon

NAV as on 29-08-2025

12.3511

-0.05 (-0.4429%)

Overview

Investment 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.

Asset Allocation

Equity

98.65%

Debt

5.94%

Others

-4.59%

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Quant Commodities Fund - Growth Option - Regular Plan -14.54 - - 13.01
NIFTY COMMODITIES TRI -8.34 15.17 22.82 12.41

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Chemicals 34.3
Power 30.29
Oil, Gas & Consumable Fuels 16.35
Metals & Mining 6.05
Capital Goods 4.46
Top 10 Holdings
Company Holdings (%)
ADANI POWER LIMITED EQ 9.75
ADANI GREEN ENERGY LIMITED EQ 9.54
LAXMI ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 2/- 9.44
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- 9.19
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 9.09
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 9.04
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- 8.97
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 6.05
GAIL (INDIA) LIMITED EQ 5.87
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/- 4.46
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Quant Commodities Reg Gr 27-12-2023 -14.54 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 4.22 17.53 23.2 0.0
HDFC Defence Fund Gr 02-06-2023 2.05 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 1.34 19.15 29.59 0.0
ICICI Pru India Opportunities Cum 05-01-2019 -0.06 22.59 28.32 0.0
ICICI Pru Exports & Services Gr 01-11-2005 -0.08 20.32 22.31 12.87
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 -0.12 17.46 0.0 0.0
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 -0.73 14.95 19.14 0.0
Franklin India Opportunities Gr 05-02-2000 -0.76 28.8 28.04 16.29
SBI COMMA Fund Reg PLAN Gr 05-08-2005 -6.83 13.99 19.98 16.0