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quant Commodities Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

15.07

1D

-0.69%

1Y

+15.06%

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 - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

15.4114.8513/08/202611/09/2026
1W-0.23%
1M-2.10%
3M-0.16%
6M+22.63%
1Y+15.06%
MAX+49.64%

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 IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Quant Commodities IDCW Reinvest Direct Plan

    Quant Commodities IDCW Reinvest (DR) · ₹360.40 Cr AUM

    1Y+15.06%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹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
152257
Fund house
quant Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF966L01DG1
ISIN (Div. Reinvest)
INF966L01DH9
Tradable on exchange
No

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