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Quant Commodities Fund-Reg(G)

very highequity
14.53 -0.03(-0.24%) NAV as on 29 Apr 2026
22.64 % 1 M
16.54 % 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 :

2.45

As on 31 Mar, 2026
age-icon Age :

2 yrs 4 m

Since 27 12 ,2023
exit_load Exit Load :

1%

aum AUM :

272.28 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 :

4.32

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 Mar 31 ,2026
Debt 6.94 %
Others 14.37 %
Equity 78.69 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.10.34 %
Graphite India Ltd.9.82 %
Premier Energies Ltd.9.68 %
NMDC Ltd.9.52 %
Reliance Industries Ltd.9.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading18.47
Cement & Construction Materials14.52
Power Generation/Distribution12.20
Steel/Sponge Iron/Pig Iron10.34
Electrodes & Welding Equipment9.82
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 HighEquity14.53-0.03(-0.24%)NAV As on 29 Apr, 202627-Dec-2023Inception Date272.28AUM In Cr.16.54%1YNA%3YNA%5Y17.32%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.34-0.38(-0.55%)NAV As on 29 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.87%1Y28.91%3Y25.41%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.17-1.48(-0.59%)NAV As on 29 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.77%1Y26.31%3Y19.65%5Y13.04%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.132.08(0.77%)NAV As on 29 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.13.87%1Y21.37%3Y19.13%5Y16.18%Since Inception