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Quant Mutual Fund · Equity: Thematic-Others
Quant Commodities Fund - Growth Option - Regular Plan
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 achieved.
EquityBenchmark · NIFTY Commodities TRITER · 2.47%Inception · 27-12-2023
NAV
₹15.47
+0.18% · as of 14-07-2026
Since inception
18.40%
CAGR
Benchmark (inception)
12.64%
CAGR
Fund size
₹361 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +18.40% CAGR vs benchmark +12.64%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1012.06%
ADANI GREEN ENERGY LIMITED EQ10.03%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.86%
HFCL LIMITED EQ NEW F.V.RE.1/-9.82%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-9.69%
Tata Power Company Limited 30/06/20269.47%
PREMIER ENERGIES LIMITED EQ8.52%
GRAPHITE INDIA LIMITED NEW EQ RS. 2/-7.24%
RELIANCE INDUSTRIES LIMITED EQ6.71%
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/-6.66%
Sector allocation
Capital Goods24.55%
Metals & Mining19.54%
Power17.83%
Telecommunication9.82%
Oil, Gas & Consumable Fuels6.71%
Construction Materials3.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.4% p.a.₹10,000
10 years
Projected value
₹34,49,412
Invested: ₹12,00,000
Gained: ₹22,49,412
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152256
ISIN (Growth)
INF966L01DC0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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₹31.38
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+17.3%
3Y
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5Y
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HDFC Defence Fund Gr
₹29.00
1Y
+16.7%
3Y
+39.5%
5Y
+0.0%
HSBC India Export Opportunities Fund Reg Gr
₹10.91
1Y
+11.5%
3Y
+0.0%
5Y
+0.0%
SBI Comma Fund Reg Plan Gr
₹115.85
1Y
+10.1%
3Y
+18.1%
5Y
+11.6%
ICICI Pru Commodities Gr
₹46.32
1Y
+9.2%
3Y
+16.5%
5Y
+14.5%
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