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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 · 3.26%Inception · 27-12-2023
NAV
₹13.73
+0.60% · as of 12-10-2026
Since inception
11.76%
CAGR
Benchmark (inception)
12.00%
CAGR
Fund size
₹334 Cr
AUM
Expense ratio
3.26%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.76% CAGR vs benchmark +12.00%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jul-2026 DEPO 1021.20%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-9.83%
KALYANI STEELS LIMITED EQ NEW F.V. RS.5/-9.83%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.77%
HFCL LIMITED EQ NEW F.V.RE.1/-9.55%
PREMIER ENERGIES LIMITED EQ9.37%
ADANI TRANSMISSION LIMITED EQ9.27%
ADANI GREEN ENERGY LIMITED EQ9.25%
Oil and Natural Gas Corporation Ltd.9.12%
Tata Power Company Limited9.03%
Sector allocation
Power23.11%
Metals & Mining19.60%
Capital Goods19.20%
Telecommunication9.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,90,472
Invested: ₹12,00,000
Gained: ₹10,90,472
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, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152256
ISIN (Growth)
INF966L01DC0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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