Quant Commodities Fund - Growth Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 331.45 Cr
Expense Ratio
2.43%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DC0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Commodities Fund - Growth Option - Regular Plan | -4.03 | - | - |
| NIFTY COMMODITIES TRI | 14.84 | 18.08 | 21.61 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.2886
Last change
0.08 (0.5764%)
Fund Size (AUM)
₹ 331.45 Cr
Performance
14.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 9.95 |
| Bajaj Finance Limited | 9.37 |
| ADANI GREEN ENERGY LIMITED EQ | 9.24 |
| GRAPHITE INDIA LIMITED NEW EQ RS. 2/- | 8.97 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 7.55 |
| GAIL (INDIA) LIMITED EQ | 6.49 |
| TREPS 01-Dec-2025 DEPO 10 | 6.03 |
| Power Grid Corporation of India Limited 30/12/2025 | 5.93 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 5.48 |
| Hindustan Zinc Limited 30/12/2025 | 4.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 28.2 |
| Oil, Gas & Consumable Fuels | 14.04 |
| Capital Goods | 13.28 |
| Financial Services | 9.37 |
| Metals & Mining | 7.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru Commodities Gr | 26.09 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 27.22 |
| Sundaram Services Reg Gr | 20.46 |
| ICICI Pru Exports & Services Gr | 20.27 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 18.2 |
| SBI Equity Minimum Variance Fund Reg Gr | 14.32 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |