Quant Commodities Fund Direct Growth
Get the latest NAV of Quant Commodities Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.58
1D
NAV as on 05 Aug 2026
18.27%/per year
Since Inception
▲▼
494 people have invested ₹ 49.9L in Quant Commodities Fund in the last three months
Quant Commodities Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (05-Aug-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Quant Commodities Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Commodities Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
Quant Commodities Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Government, Basic Materials & Tech
Utilities
26%
Energy
25%
Government
23%
Government
27%
Basic Materials
24%
Tech
23%
Quant Commodities Fund Holdings Details
as on (30-Jun-26)
Quant Commodities Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.96% |
Benchmark | Nifty Commodities TR INR |
| AUM | ₹364 Cr |
| Inception Date | 27 December, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 48.38% |
| Risk |   Very High Risk |
About Quant Commodities Fund
Quant Commodities Fund Direct Growth is an equity fund. This fund was started on 27 December, 2023. The fund is managed by Yug Tibrewal, Sandeep Tandon, Ayusha Kumbhat, Sameer Kate, Sanjeev Sharma, Ankit A. Pande, Varun Pattani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Commodities Fund has ₹364 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 2.
Returns
Quant Commodities Fund has given a CAGR return of 18.27% since inception. Over the last 1 year the fund has given a CAGR return of 16.99%.
Holdings
Quant Commodities Fund has allocated its funds majorly in Cash Equivalent, Utilities, Energy, Government, Basic Materials, Tech, Communication. Its top holdings are Kalyani Steels Ltd, Lloyds Metals & Energy Ltd, Adani Enterprises Ltd, HFCL Ltd, Premier Energies Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Commodities Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Commodities Fund has no lock in period.
Fund Manager
Yug Tibrewal
Fund Manager of Quant Commodities Fund, since 6 March 2025
Sandeep Tandon
Fund Manager of Quant Commodities Fund, since 27 December 2023
Ayusha Kumbhat
Fund Manager of Quant Commodities Fund, since 19 February 2025
Sameer Kate
Fund Manager of Quant Commodities Fund, since 3 February 2025
Sanjeev Sharma
Fund Manager of Quant Commodities Fund, since 27 December 2023
Ankit A. Pande
Fund Manager of Quant Commodities Fund, since 27 December 2023
Varun Pattani
Fund Manager of Quant Commodities Fund, since 19 February 2025
- AUM of the fund stands at 367.9 Cr as of Jun'26
- AUM increased by 27.6 Cr between Jun'26 and May'26
Frequently Asked Questions for Quant Commodities Fund Direct Growth
How do I invest in Quant Commodities Fund?
- Download the INDmoney app.
- Search for ‘Quant Commodities Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.