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.
₹13.85
▲0.7%1D
NAV as on 30 Jun 2025
24.11%/per year
Since Inception
▲▼
788 people have invested ₹ 49L 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 (30-Jun-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 (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 92.2%
Debt & Cash 7.8%
Quant Commodities Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 92.2%
Debt & Cash 7.8%
Top 3 Sectors in May were Basic Materials, Utilities & Energy
Basic Materials
47%
Utilities
33%
Energy
19%
Basic Materials
47%
Utilities
31%
Energy
21%
Quant Commodities Fund Holdings Details
as on (31-May-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 | ₹381 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 ₹381 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Quant Commodities Fund Direct Growth has given a CAGR return of 24.11% since inception. Over the last 1 year the fund has given a CAGR return of 4.50%.
Holdings
Quant Commodities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Energy, Government. Its top holdings are Bayer CropScience Ltd, Laxmi Organic Industries Ltd, Himadri Speciality Chemical Ltd, Tata Power Co Ltd, Reliance Industries 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 380.6 Cr as of May'25
- AUM increased by 13.2 Cr between May'25 and Apr'25
More funds from Quant
5Y CAGR
▲ 46.74
3Y CAGR
▲ 31.73
3Y CAGR
▲ 30.28
5Y CAGR
▲ 41.89
5Y CAGR
▲ 34.46
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.