Quant Commodities Fund - Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,661 | +661 |
| 3 Years | ₹5,000 | ₹7,258 | +2,258 |
| 5 Years | ₹5,000 | ₹9,306 | +4,306 |
Calculated using the fund's annualised return since inception (13.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
25 securitiesTop 10 holdings make up 96.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 25.34% |
| Adani Enterprises Ltd | Metals & Minerals Trading | Large Cap | 9.72% |
| Kalyani Steels Ltd | Industrial Products | Small Cap | 9.70% |
| Adani Transmission Ltd | Power | Large Cap | 9.38% |
| Adani Green Energy Ltd | Power | Large Cap | 9.33% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 8.75% |
| Coal India Ltd | Consumable Fuels | Large Cap | 8.32% |
| Lloyds Metals And Energy Ltd | Minerals & Mining | Mid Cap | 8.15% |
| Tata Power Co. Ltd | Power | Large Cap | 7.55% |
| HFCL Ltd | Telecom - Services | Small Cap | 6.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹335 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹333 Cr
Debt sector allocation
Total Value
₹23 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Dec-23
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Commodities Fund - Growth Option - Direct Plan?
The NAV of Quant Commodities Fund - Growth Option - Direct Plan is ₹14.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Commodities Fund - Growth Option - Direct Plan?
The expense ratio charged by Quant Commodities Fund - Growth Option - Direct Plan is 1.78%.
What is the Min. SIP of Quant Commodities Fund - Growth Option - Direct Plan?
The minimum SIP investment in Quant Commodities Fund - Growth Option - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Commodities Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Quant Commodities Fund - Growth Option - Direct Plan is ₹5,000.
What is the Exit Load of Quant Commodities Fund - Growth Option - Direct Plan?
The exit load for Quant Commodities Fund - Growth Option - Direct Plan is: 1% on or before 15D, Nil after 15D
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