Quant Commodities Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Others
Launch Date: 27-12-2023
Asset Class: Equity
Benchmark: NIFTY Commodities TRI
Expense Ratio: 2.45% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 277.2 Cr As on (31-03-2026)
Turn over: -
NAV as on 13-04-2026

13.1222

0.04 (0.2896%)

CAGR Since Inception

12.25%

NIFTY Commodities TRI 12.71%

PERFORMANCE of Quant Commodities Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 13-04-2026

Yearly Performance (%)

Fund Managers

Mr. Sandeep Tandon

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 achieved.

RETURNS CALCULATOR for Quant Commodities Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Quant Commodities Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Commodities Fund - Growth Option - Regular Plan - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Quant Commodities Fund - Growth Option - Regular Plan

Period
Data as on - 13-04-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 9.83 3.98 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 28.77 18.28 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 24.81 8.89 19.68 20.66 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 21.44 8.77 19.77 14.89 16.46
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 15.48 6.1 17.92 12.22 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 10.94 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 10.19 8.71 21.25 22.31 0.0
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 8.51 0.0 0.0 0.0 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 8.09 5.5 15.35 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 7.48 7.75 25.36 19.5 16.09

PORTFOLIO ANALYSIS of Quant Commodities Fund - Growth Option - Regular Plan

Asset Allocation (%)