Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Commodities Fund-Reg(G)

very highequity
14.02 -0.10(-0.71%) NAV as on 07 Oct 2026
-3.04 % 1 M
6.95 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.26

As on 30 Sep, 2026
age-icon Age :

2 yrs 9 m

Since 27 12 ,2023
exit_load Exit Load :

1%

aum AUM :

342.50 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.32

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 6.53 %
Others 21.34 %
Equity 72.13 %

TOP HOLDINGS

Kalyani Steels Ltd.10.72 %
Premier Energies Ltd.9.82 %
Adani Enterprises Ltd.9.37 %
Reliance Industries Ltd.9.35 %
Adani Green Energy Ltd.8.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution21.39
Trading19.20
Steel & Iron Products10.72
Steel/Sponge Iron/Pig Iron7.59
Telecom-Infrastructure7.03
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.3812.2711.64
Net Assets(Rs Crores) (as on 31-Mar-2026) 248.31 368.02 272.28
Scheme Returns(%)(Absolute)13.844.39-5.34
B'mark Returns(%)(Absolute)NANANA
Category Rank72/8242/11995/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Commodities Fund-Reg(G)Very HighEquity14.02-0.10(-0.71%)NAV As on 07 Oct, 202627-Dec-2023Inception Date342.50AUM In Cr.6.95%1YNA%3YNA%5Y12.93%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.37-0.29(-0.98%)NAV As on 07 Oct, 202602-Jun-2023Inception Date11,477.59AUM In Cr.19.01%1Y34.41%3YNA%5Y37.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.300.47(1.36%)NAV As on 07 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.65%1Y18.85%3Y13.77%5Y19.94%Since Inception