Quant Commodities Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.65%
NAV: ₹14.08 as on Wed Jan 07, 2026
Fund NAV

Fund Overview of Quant Commodities Fund Direct - Idcw

  • ₹369.4 Cr
    AUM
  • ₹14.08
    NAV
  • 0.98%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Jan 07, 2026

Returns of Quant Commodities Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.65% NA 4.02%
6 Months 14.17% NA 14.62%
1 Year -10.47% -10.47% -1.34%
As on Wed Jan 07, 2026

Asset Allocation

equities

90.30%

debt instruments

7.20%

other assets or cash equivalents

2.50%
Large Cap: 72.31%
Mid Cap: 9.32%
Small Cap: 18.37%
Other: 0.00%
Top Holdings
Repo
12.36%
Repo
12.36%
Adani Green Energy Ltd
10.55%
Adani Power Ltd
9.75%
Adani Green Energy Ltd
9.54%
 
Top Sectors
Energy & Utilities
274.74%
Materials
154.88%
Financial
62.26%
Industrials
8.97%
Technology
3.89%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now

About Fund

About Quant Commodities Fund Direct - Idcw

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%.
The portfolio allocation consists of 90.30% in equities, 7.20% in debt instruments, 2.50% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -10.47% in the last year, a total return since inception of 18.19%.

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  • Yug Tibrewal

    Fund Manager

  • B.M.S, CFA L1

    Manager Education

  • Varun Pattani

    Fund Manager

  • Mr. Pattani is an ACA

    Manager Education

  • Ayusha Kumbhat

    Fund Manager

  • CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

    Manager Education

  • Sameer Kate

    Fund Manager

  • Bachelor of Computer Science, MBA from IME Pune.

    Manager Education

  • Sandeep Tandon

    Fund Manager

  • Mr. Tandon has done MBA (Finance)

    Manager Education

  • Sanjeev Sharma

    Fund Manager

  • Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

    Manager Education

  • Ankit A Pande

    Fund Manager

  • Mr. Pande has done CFA and MBA

    Manager Education

Fund Details

Fund Names Quant Commodities Fund Direct - Idcw
Inception Date 27 Dec 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 1.40% 6.64% 14.85% 22.20% 19.12%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 1.32% 6.37% 13.66% 20.81% 17.51%
Taurus Ethical Fund Direct-growth trend ₹320 0.73% 3.91% 2.67% 17.58% 15.06%
Taurus Ethical Fund Regular-growth trend ₹320 0.59% 3.53% 1.23% 16.07% 13.74%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Quant Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Quant Momentum Fund Regular - Growth increase ₹1,629 2.50% 5.58% 0.61% 5.15% -
Quant Momentum Fund Direct - Growth increase ₹1,629 2.61% 5.89% 1.21% 6.42% -
Quant Momentum Fund Regular - Idcw increase ₹1,629 2.50% 5.58% 0.61% 5.15% -
Quant Momentum Fund Direct - Idcw increase ₹1,629 2.61% 5.89% 1.21% 6.42% -
Quant Commodities Fund Regular - Growth increase ₹369 6.46% 4.13% 1.81% -1.05% -
Quant Commodities Fund Direct - Growth increase ₹369 6.60% 4.51% 2.56% 0.40% -
Quant Commodities Fund Regular - Idcw increase ₹369 6.46% 4.13% 1.81% -1.05% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.92 22.20% 19.12% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.88 20.81% 17.51% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹130.40 16.07% 13.74% 13.02%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.85 17.58% 15.06% 14.22%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified12.36%₹43.71 Cr
RepoUnspecified12.36%₹43.71 Cr
Adani Green Energy LtdEnergy & Utilities10.55%₹36.77 Cr
Adani Power LtdEnergy & Utilities9.75%₹36.02 Cr
Adani Green Energy LtdEnergy & Utilities9.54%₹35.26 Cr
Laxmi Organic Industries LtdMaterials9.44%₹34.89 Cr
Adani Power LtdEnergy & Utilities9.81%₹34.19 Cr
Tata Power Company LtdEnergy & Utilities9.67%₹34.19 Cr
Tata Power Company LtdEnergy & Utilities9.67%₹34.19 Cr
Bayer Cropscience LtdMaterials9.19%₹33.95 Cr
Adani Power LtdEnergy & Utilities9.57%₹33.85 Cr
Adani Power LtdEnergy & Utilities9.57%₹33.85 Cr
Tata Power Company LtdEnergy & Utilities9.09%₹33.58 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities9.04%₹33.41 Cr
Adani Green Energy LtdEnergy & Utilities9.41%₹33.28 Cr
Adani Green Energy LtdEnergy & Utilities9.41%₹33.28 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities9.53%₹33.20 Cr
Himadri Speciality Chemical LtdMaterials8.97%₹33.15 Cr
Tata Power Company LtdEnergy & Utilities9.95%₹32.94 Cr
Tata Power Company LtdEnergy & Utilities9.42%₹32.81 Cr
Bajaj Finance LtdFinancial8.81%₹31.17 Cr
Bajaj Finance LtdFinancial8.81%₹31.17 Cr
Bajaj Finance LtdFinancial9.37%₹31.01 Cr
Adani Green Energy LtdEnergy & Utilities9.24%₹30.60 Cr
Bajaj Finance LtdFinancial8.57%₹29.86 Cr
Graphite India LtdIndustrials8.97%₹29.69 Cr
RepoUnspecified8.39%₹29.24 Cr
Bharat Petroleum Corporation Ltd.-25-nov-2025Energy & Utilities7.47%₹26.41 Cr
Bharat Petroleum Corporation Ltd.-25-nov-2025Energy & Utilities7.47%₹26.41 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.42%₹26.25 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.42%₹26.25 Cr
Bayer Cropscience LtdMaterials7.41%₹25.83 Cr
Bayer Cropscience LtdMaterials7.25%₹25.64 Cr
Bayer Cropscience LtdMaterials7.25%₹25.64 Cr
Bpcl_(28/10/2025)Energy & Utilities7.26%₹25.29 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.55%₹25.01 Cr
Lloyds Metals And Energy LtdMaterials6.05%₹22.36 Cr
Gail (india) LtdEnergy & Utilities6.30%₹22.29 Cr
Gail (india) LtdEnergy & Utilities6.30%₹22.29 Cr
Gail (india) LtdEnergy & Utilities5.87%₹21.67 Cr
Gail (india) LtdEnergy & Utilities6.17%₹21.50 Cr
Gail (india) LtdEnergy & Utilities6.49%₹21.47 Cr
Power Grid Corporation Of India Ltd. 25-nov-25Energy & Utilities5.84%₹20.64 Cr
Power Grid Corporation Of India Ltd. 25-nov-25Energy & Utilities5.84%₹20.64 Cr
RepoUnspecified6.03%₹19.96 Cr
Power Grid Corporation Of India Limited Dec25Energy & Utilities5.93%₹19.63 Cr
Lloyds Metals And Energy LtdMaterials5.48%₹19.39 Cr
Lloyds Metals And Energy LtdMaterials5.48%₹19.39 Cr
Lloyds Metals And Energy LtdMaterials5.22%₹18.20 Cr
Lloyds Metals And Energy LtdMaterials5.48%₹18.14 Cr
Kalyani Steels LtdMaterials4.46%₹16.48 Cr
Hindzinc_(30/12/2025)Materials4.94%₹16.34 Cr
Kalyani Steels LtdMaterials4.53%₹16.02 Cr
Kalyani Steels LtdMaterials4.53%₹16.02 Cr
Sumitomo Chemical India LtdMaterials4.46%₹15.53 Cr
Adani Transmission LtdEnergy & Utilities4.60%₹15.23 Cr
Jswsteel_30/12/2025Materials4.58%₹15.15 Cr
Sumitomo Chemical India LtdMaterials4.13%₹14.62 Cr
Sumitomo Chemical India LtdMaterials4.13%₹14.62 Cr
Kalyani Steels LtdMaterials4.31%₹14.27 Cr
Kalyani Steels LtdMaterials4.05%₹14.10 Cr
Infosys Ltd. 28-oct-25Technology3.89%₹13.55 Cr
Sumitomo Chemical India LtdMaterials3.39%₹12.53 Cr
Reliance Industries Limited_28/08/2025Energy & Utilities3.32%₹12.27 Cr
Basf India LtdMaterials3.31%₹12.21 Cr
Basf India LtdMaterials3.09%₹10.75 Cr
Basf India LtdMaterials2.97%₹10.51 Cr
Basf India LtdMaterials2.97%₹10.51 Cr
Jsw Steel Ltd. 25-nov-25Materials2.96%₹10.47 Cr
Jsw Steel Ltd. 25-nov-25Materials2.96%₹10.47 Cr
RepoUnspecified2.78%₹10.27 Cr
Jio Financial Services Ltd. 28-aug-25Financial2.63%₹9.72 Cr
Reliance Industries Ltd. 30-dec-25Energy & Utilities2.67%₹8.83 Cr
Adani Transmission LtdEnergy & Utilities2.44%₹8.62 Cr
Adani Transmission LtdEnergy & Utilities2.44%₹8.62 Cr
Laxmi Organic Industries LtdMaterials2.28%₹7.94 Cr
Adani Transmission LtdEnergy & Utilities2.19%₹7.63 Cr
Adani Power LtdEnergy & Utilities2.16%₹7.16 Cr
Adani Transmission LtdEnergy & Utilities1.91%₹7.07 Cr
Adani Enterprises LtdMaterials1.97%₹6.86 Cr
Adani Enterprises LtdMaterials1.92%₹6.79 Cr
Adani Enterprises LtdMaterials1.92%₹6.79 Cr
Adani Enterprises LtdMaterials1.88%₹6.24 Cr
Srf_30/12/2025Materials1.85%₹6.13 Cr
Indian Oil Corporation LtdEnergy & Utilities1.44%₹5.32 Cr
Indian Oil Corporation Limited_28/08/2025Energy & Utilities1.25%₹4.63 Cr
Torrent Power LtdEnergy & Utilities1.25%₹4.15 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.08%₹3.99 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial1.08%₹3.98 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial1.08%₹3.98 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial1.08%₹3.98 Cr
Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100Financial1.20%₹3.96 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.00%₹3.55 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.00%₹3.55 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.99%₹3.45 Cr
Power Grid Corporation Of India LtdEnergy & Utilities1.00%₹3.32 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.91%₹3.00 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.84%₹2.99 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.84%₹2.99 Cr
Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100Financial0.81%₹2.99 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.90%₹2.99 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.90%₹2.98 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.81%₹2.98 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.90%₹2.98 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.90%₹2.97 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.84%₹2.97 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.84%₹2.97 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial0.85%₹2.97 Cr
Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100Financial0.90%₹2.97 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.84%₹2.97 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial0.84%₹2.97 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.84%₹2.96 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial0.84%₹2.96 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.84%₹2.96 Cr
Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100Financial0.84%₹2.96 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.60%₹1.99 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.56%₹1.99 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.56%₹1.99 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.57%₹1.98 Cr
Adani Total Gas Ltd. 28-aug-25Energy & Utilities0.47%₹1.75 Cr
Adani Enterprises Ltd. - Right EntitlementMaterials0.04%₹0.15 Cr
Adanigreen_30/12/2025Energy & Utilities-1.97%₹-6.52 Cr
Net PayablesUnspecified-3.53%₹-11.70 Cr
Net PayablesUnspecified-6.67%₹-23.25 Cr
Net PayablesUnspecified-7.85%₹-29.00 Cr
Net PayablesUnspecified-14.30%₹-50.57 Cr
Net PayablesUnspecified-14.30%₹-50.57 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Special Opportunities Fund Direct-growth increase ₹28.92 22.20% 19.12% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.88 20.81% 17.51% -
Taurus Ethical Fund Direct-growth increase ₹147.85 17.58% 15.06% -
Taurus Ethical Fund Regular-growth increase ₹130.40 16.07% 13.74% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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: -1.65%
  • 6 Months: 14.17%

What is the long-term performance of Quant Commodities Fund Direct - Idcw?

  • Since Inception: 18.19%

What is the portfolio composition of Quant Commodities Fund Direct - Idcw?

Equity: 90.30%, Debt: 7.20%, Others: 2.50%.

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: 72.31%, Mid Cap: 9.32%, Small Cap: 18.37%.

Which are the top companies Quant Commodities Fund Direct - Idcw has invested in?

  • Repo – 12.36% of the fund's portfolio
  • Repo – 12.36% of the fund's portfolio
  • Adani Green Energy Ltd – 10.55% of the fund's portfolio
  • Adani Power Ltd – 9.75% of the fund's portfolio
  • Adani Green Energy Ltd – 9.54% of the fund's portfolio

Which are the major sectors Quant Commodities Fund Direct - Idcw focuses on?

  • Energy & Utilities – 274.74% of the fund's portfolio
  • Materials – 154.88% of the fund's portfolio
  • Financial – 62.26% of the fund's portfolio
  • Industrials – 8.97% of the fund's portfolio
  • Technology – 3.89% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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