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quant Commodities Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152255 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.233333.

NAV vs benchmark

NAV: 14.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -47.52
MF Green Score 44.91
MF Black Score 92.43
Avg Q-Score 12.07
Avg Technical Upside% 223.61
Avg Analyst Upside% 18.23
Returns
Ret 1M % -3.32 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -8.01 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 14.77 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 3.01 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 7.68 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 13.73 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 21.99 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -25.93 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.05 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.07 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.16 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 14.36
Cost & Info
TER % 1.72 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 342.5 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.8
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Sameer Kate, Sandeep Tandon, Varun Pattani, Ayusha Kumbhat, Sanjeev Sharma, Ankit A Pande, Yug Tibrewal
Inception Dec 2023

Fund Information

BenchmarkNIFTY Commodities Total Return Index
Sub-categoryThematic
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01DF3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 21.7%
2 Kalyani Steels LtdMaterials 10.72%
3 Premier Energies Ltd.Energy & Utilities 9.82%
4 Adani Enterprises LtdMaterials 9.37%
5 Reliance Industries Limited_29/09/2026Energy & Utilities 9.35%
6 Adani Green Energy LtdEnergy & Utilities 8.68%
7 Adani Transmission LtdEnergy & Utilities 8.45%
8 Lloyds Metals and Energy LtdMaterials 7.59%
9 Tata Power Company Limited_29/09/2026Energy & Utilities 7.2%
10 HFCL LtdTechnology 7.03%
11 Adani Power Limited_29/09/2026Energy & Utilities 6.27%
12 Sumitomo Chemical India LtdMaterials 6.19%
13 Coal India Ltd. 29.09.2026Materials 4.86%
14 Adani Power LtdEnergy & Utilities 3.22%
15 PTC India LtdEnergy & Utilities 1.04%
16 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.88%
17 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.87%
18 91 Days Tbill (MD 17/09/2026)Financial 0.87%
19 Reserve Bank of India 91-DFinancial 0.87%
20 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.87%
21 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.72%
22 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.72%
23 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.72%
24 Premier Energies Ltd 29.09.2026Energy & Utilities -5.71%
25 Net PayablesUnspecified -22.32%