Quant Commodities Fund

Quant Commodities Fund

Equity

Quant Mutual Fund

Equity - Other

Get the latest NAV of Quant Commodities Fund. 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.

₹12.49

▲0.2%1D

NAV as on 17 Mar 2026

9.83%/per year

Since Inception

Absolute Gain%

▲▼

420 people have invested ₹ 23.7L 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 (17-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.54%
-7.48%
-6.75%
3.51%
--
--
Nifty 500
-9.13%
-8.96%
-8.76%
5.44%
14.05%
11.67%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Commodities Fund
-
310Cr
1.01%
3.51%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.66%
11.49%
22.63%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.74%
12.01%
21.8%
7.04
0.84
1.44
2.86
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
10.51%
19.61%
3.82
1.02
1.13
2.00
1.38
See all

Quant Commodities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Commodities Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
38.7%
Small cap
19.2%
Mid cap
17.4%
Large Cap allocation has gone down from 50% to 38.7%
Large Cap allocation has gone down from 50% to 38.7%
Small Cap allocation has gone up from 18.2% to 19.2%
Small Cap allocation has gone up from 18.2% to 19.2%
Mid Cap allocation has gone down from 20.9% to 17.4%
Mid Cap allocation has gone down from 20.9% to 17.4%
Cash allocation has gone up from 0.4% to 7.7%
Cash allocation has gone up from 0.4% to 7.7%

Quant Commodities Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Basic Materials
49.4%
Utilities
40.3%
Energy
10.3%

Top 3 Sectors in February were Basic Materials, Energy & Utilities

Feb'26

Basic Materials

46%

Energy

22%

Utilities

19%

Jan'26

Basic Materials

44%

Energy

23%

Utilities

21%

Quant Commodities Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Graphite India Ltd
10.05%
0%
Adani Green Energy Ltd
9.42%
0%
Adani Enterprises Ltd
9.28%
0%
Ambuja Cements Ltd
9.06%
69.5%
Lloyds Metals & Energy Ltd
8.81%
0%
See all
Top Stocks bought last month
Ambuja Cements Ltd's allocation increased from 5.67% to 9.06%
Ambuja Cements Ltd's allocation increased from 5.67% to 9.06%
Graphite India Ltd's allocation increased from 8.99% to 10.05%
Graphite India Ltd's allocation increased from 8.99% to 10.05%
Lloyds Metals & Energy Ltd's allocation increased from 8.21% to 8.81%
Lloyds Metals & Energy Ltd's allocation increased from 8.21% to 8.81%
Top Stocks sold last month
Ramco Cements Ltd's allocation decreased from 4.79 % to 4.64 %
Ramco Cements Ltd's allocation decreased from 4.79 % to 4.64 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.93 % to 2.96 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.93 % to 2.96 %
UPL Ltd's allocation decreased from 2.92 % to 2.54 %
UPL Ltd's allocation decreased from 2.92 % to 2.54 %

Quant Commodities Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.01%
Benchmark
Nifty Commodities TR INR
AUM₹310 Cr
Inception Date27 December, 2023
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
48.38%
Risk
Risk meter
pointer
Very High Risk

About Quant Commodities Fund

Quant Commodities Fund is an equity fund. This fund was started on 27 December, 2023. The fund is managed by Sameer Kate, Ayusha Kumbhat, Sandeep Tandon, Yug Tibrewal, Sanjeev Sharma, Ankit A. Pande, Varun Pattani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Commodities Fund has ₹310 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Quant Commodities Fund has given a CAGR return of 9.83% since inception. Over the last 1 year the fund has given a CAGR return of 3.51%.

Holdings

Quant Commodities Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Utilities, Industrial. Its top holdings are Graphite India Ltd, Adani Green Energy Ltd, Adani Enterprises Ltd, Ambuja Cements Ltd, Lloyds Metals & Energy 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 benefit
Dividends 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

Sameer Kate

Fund Manager of Quant Commodities Fund, since 3 February 2025

Ayusha Kumbhat

Fund Manager of Quant Commodities Fund, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant Commodities Fund, since 27 December 2023

Yug Tibrewal

Fund Manager of Quant Commodities Fund, since 6 March 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

Learn more about Quant Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 309.6 Cr
₹ 297.5 Cr
₹ 331 Cr
  • AUM of the fund stands at 309.6 Cr as of Feb'26
  • AUM increased by 12.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Quant Commodities Fund

How do I invest in Quant Commodities Fund?

INDmoney makes it simple to invest in the Quant Commodities Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Quant Commodities Fund?

The NAV of the fund today is ₹12.49. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Commodities Fund fund has generated a return of 3.51% in 1 year

Who is the fund manager of Quant Commodities Fund?

The fund managers are Sameer Kate, Ayusha Kumbhat, Sandeep Tandon, Yug Tibrewal, Sanjeev Sharma, Ankit A. Pande, Varun Pattani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.01%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹310 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Commodities Fund?

The top 3 holdings of the fund are Graphite India Ltd(10.05%), Adani Green Energy Ltd(9.42%), Adani Enterprises Ltd(9.28%)