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.
₹12.90
▲1.2%1D
NAV as on 14 May 2025
20.27%/per year
Since Inception
▲▼
819 people have invested ₹ 47L in Quant Commodities Fund Direct Growth in the last three months
Quant Commodities Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
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 (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 99.2%
Debt & Cash 0.8%
Quant Commodities Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 99.2%
Debt & Cash 0.8%
Top 3 Sectors in March were Government, Basic Materials & Utilities
Basic Materials
54%
Utilities
26%
Energy
20%
Government
62%
Basic Materials
56%
Utilities
24%
Quant Commodities Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Commodities Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.94% |
Benchmark | Nifty Commodities TR INR |
| AUM | ₹367 Cr |
| Inception Date | 27 December, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 48.38% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Commodities Fund Direct Growth has ₹367 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Quant Commodities Fund Direct Growth has given a CAGR return of 20.27% since inception. Over the last 1 year the fund has given a CAGR return of 4.78%.
Holdings
Quant Commodities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Energy, Government. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Bayer CropScience Ltd, Himadri Speciality Chemical Ltd, Tata Power Co 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Commodities Fund Direct Growth, since 27 December 2023
Ankit A. Pande
Fund Manager of Quant Commodities Fund Direct Growth, since 27 December 2023
- AUM of the fund stands at 368 Cr as of Mar'25
- AUM increased by 21.6 Cr between Mar'25 and Feb'25
More funds from Quant
5Y CAGR
▲ 50.30
3Y CAGR
▲ 28.80
3Y CAGR
▲ 28.67
5Y CAGR
▲ 36.17
5Y CAGR
▲ 43.36
Frequently Asked Questions for Quant Commodities Fund Direct Growth
What is the current NAV of Quant Commodities Fund Direct Growth?
What are the average returns of Quant Commodities Fund Direct Growth?
Quant Commodities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.85% | 5.85% |
6 Month Returns | -5.85% | -5.85% |
1 Year Returns | 4.78% | 4.78% |
3 Years Returns | 0% | 0% |
How do I invest in Quant Commodities Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Quant Commodities Fund Direct Growth?
What is net assets under management (AUM) of Quant Commodities Fund Direct Growth?
What are the top 5 holdings of Quant Commodities Fund Direct Growth?
What are the top 3 sectors that this Quant Commodities Fund Direct Growth has invested in?
What is the alpha of Quant Commodities Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Commodities Fund Direct Growth | -0.38 | - | - |
What is the beta of Quant Commodities Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Commodities Fund Direct Growth | 0.78 | - | - |
What is the sharpe ratio of Quant Commodities Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Commodities Fund Direct Growth | -0.28 | - | - |
What is the standard deviation of Quant Commodities Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Commodities Fund Direct Growth | 21.18 | - | - |