quant Commodities Fund - Direct Plan - Growth Option

quant Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

15.07

-0.69%

+15.07%

Key stats

Expense ratio: 1.96%
AUM: ₹360.40 Cr
Launched: 27/12/2023
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant Commodities Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.23%

1M-2.10%

3M-0.16%

6M+22.63%

1Y+15.07%

MAX+49.68%

Top holdings

30 disclosed

1.
Nca-Net Current Assets
13.10%
2.
Lloyds Metals & Energy Ltd
Basic Materials
11.23%
3.
Kalyani Steels Ltd
Basic Materials
9.87%
4.
Treps 03-Aug-2026 Depo 10
9.57%
5.
Adani Green Energy Ltd
Utilities
9.39%
6.
Adani Energy Solutions Ltd
Utilities
9.33%
7.
Premier Energies Ltd
Technology
9.21%
8.
Adani Enterprises Ltd
Energy
8.83%
9.
HFCL Ltd
Technology
8.79%
10.
Future on Adani Power Ltd
6.19%
11.
GAIL (India) Ltd
Utilities
6.08%
12.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
5.80%
13.
Future on Coal India Ltd
4.81%
14.
Adani Power Ltd
Utilities
3.27%
15.
Upl Limited 25/08/2026
2.15%
16.
PTC India Ltd
Utilities
1.15%
17.
India (Republic of)
0.83%
18.
India (Republic of)
0.83%
19.
India (Republic of)
0.83%
20.
India (Republic of)
0.83%
21.
India (Republic of)
0.83%
22.
India (Republic of)
0.83%
23.
India (Republic of)
0.83%
24.
India (Republic of)
0.82%
25.
India (Republic of)
0.82%
26.
Bharti Airtel Ltd
-
27.
Coal India Ltd
-
28.
Oil & Natural Gas Corp Ltd
-
29.
Day Tbill
-
30.
India (Republic of)
-

Sector allocation

Unclassified43.26%
Utilities29.20%
Basic Materials26.90%
Technology18.00%
Energy8.83%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
Quant Commodities Growth Direct Plan
Quant Commodities (G) · ₹360.40 Cr AUM
1Y+16.18%
3Y0.00%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-

Investment objective

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.

Scheme details

Scheme code: 152255
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF966L01DF3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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