Fund Overview of Quant Commodities Fund Direct - Idcw
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₹369.4 CrAUM
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₹13.33NAV
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0.98%Expense Ratio
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EquityFund Category
Returns of Quant Commodities Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.30% | NA | 4.02% |
| 6 Months | 11.00% | NA | 14.62% |
| 1 Year | -10.91% | -10.91% | -1.34% |
Asset Allocation
equities
99.14%debt instruments
5.93%Quant Commodities Fund Direct - Idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 27 Dec 2023, the fund aims To generate long term capital appreciation. An equity scheme that predominantly invests in companies engaged in commodity and commodity related sectors. It manages assets worth ₹369.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Commodities Fund Direct - Idcw
The portfolio allocation consists of 99.14% in equities, 5.93% in debt instruments. Managed by Ankit A Pande, it has delivered a return of -10.91% in the last year, a total return since inception of 17.49%.
Fund Details
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Fund NamesQuant Commodities Fund Direct - Idcw
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Inception Date27 Dec 2023
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Quant Momentum Fund Regular - Growth
|
₹1,629 | 1.31% | -5.49% | 3.57% | -13.44% | - |
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Quant Momentum Fund Direct - Growth
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₹1,629 | 1.41% | -5.21% | 4.19% | -12.38% | - |
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Quant Momentum Fund Regular - Idcw
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₹1,629 | 1.31% | -5.49% | 3.57% | -13.44% | - |
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Quant Momentum Fund Direct - Idcw
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₹1,629 | 1.41% | -5.21% | 4.19% | -12.38% | - |
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Quant Commodities Fund Regular - Growth
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₹369 | 3.62% | -3.88% | 5.58% | -15.37% | - |
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Quant Commodities Fund Direct - Growth
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₹369 | 3.74% | -3.53% | 6.36% | -14.12% | - |
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Quant Commodities Fund Regular - Idcw
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₹369 | 3.62% | -3.88% | 5.58% | -15.37% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | 9.75% | ₹36.02 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.54% | ₹35.26 Cr |
| Laxmi Organic Industries Ltd | Materials | 9.44% | ₹34.89 Cr |
| Bayer Cropscience Ltd | Materials | 9.19% | ₹33.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.09% | ₹33.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.04% | ₹33.41 Cr |
| Himadri Speciality Chemical Ltd | Materials | 8.97% | ₹33.15 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.05% | ₹22.36 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.87% | ₹21.67 Cr |
| Kalyani Steels Ltd | Materials | 4.46% | ₹16.48 Cr |
| Sumitomo Chemical India Ltd | Materials | 3.39% | ₹12.53 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | 3.32% | ₹12.27 Cr |
| Basf India Ltd | Materials | 3.31% | ₹12.21 Cr |
| Repo | Unspecified | 2.78% | ₹10.27 Cr |
| Jio Financial Services Ltd. 28-aug-25 | Financial | 2.63% | ₹9.72 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.91% | ₹7.07 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.44% | ₹5.32 Cr |
| Indian Oil Corporation Limited_28/08/2025 | Energy & Utilities | 1.25% | ₹4.63 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.08% | ₹3.99 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.08% | ₹3.98 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.08% | ₹3.98 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.08% | ₹3.98 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.81% | ₹2.99 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.81% | ₹2.98 Cr |
| Adani Total Gas Ltd. 28-aug-25 | Energy & Utilities | 0.47% | ₹1.75 Cr |
| Net Payables | Unspecified | -7.85% | ₹-29.00 Cr |
Quant Commodities Fund Direct - Idcw
What is the current AUM of Quant Commodities Fund Direct - Idcw?
As of Thu Jul 31, 2025, Quant Commodities Fund Direct - Idcw manages assets worth ₹369.4 crore
How has Quant Commodities Fund Direct - Idcw performed recently?
- 3 Months: -1.30%
- 6 Months: 11.00%
What is the long-term performance of Quant Commodities Fund Direct - Idcw?
- Since Inception: 17.49%
What is the portfolio composition of Quant Commodities Fund Direct - Idcw?
Equity: 99.14%, Debt: 5.93%, Others: -5.07%.
Who manages Quant Commodities Fund Direct - Idcw?
Quant Commodities Fund Direct - Idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Commodities Fund Direct - Idcw?
Large Cap: 25.06%, Mid Cap: 27.18%, Small Cap: 15.20%.
Which are the top companies Quant Commodities Fund Direct - Idcw has invested in?
- Adani Power Ltd – 9.75% of the fund's portfolio
- Adani Green Energy Ltd – 9.54% of the fund's portfolio
- Laxmi Organic Industries Ltd – 9.44% of the fund's portfolio
- Bayer CropScience Ltd – 9.19% of the fund's portfolio
- Tata Power Company Ltd – 9.09% of the fund's portfolio
Which are the major sectors Quant Commodities Fund Direct - Idcw focuses on?
- Energy & Utilities – 51.69% of the fund's portfolio
- Materials – 44.82% of the fund's portfolio
- Financial – 8.56% of the fund's portfolio
- Unspecified – -5.07% of the fund's portfolio
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