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Fund Overview of Quant Commodities Fund Direct-IDCW
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₹335.2 CrAUM
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₹14.52NAV
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1.73%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Commodities Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.75% | NA | 4.02% |
| 6 Months | -4.15% | NA | 14.62% |
| 1 Year | 6.08% | 6.08% | -1.34% |
| 2 Years | -1.18% | -0.59% | 21.55% |
Asset Allocation of Quant Commodities Fund Direct-IDCW
equities
94.09%debt instruments
6.53%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 ₹335.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.73%. 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 94.09% in equities, 6.53% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 6.08% in the last year, a total return since inception of 13.95%.
Individuals often consider different best sip plan in order to plan disciplined financial goals.
Quant Commodities Fund Direct-IDCW Fund Details
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Compare Quant Commodities Fund Direct-IDCW with other mutual funds in the same category
Quant Commodities Fund Direct-IDCW
Bharat 22 ETF-Growth
ICICI Prudential Bharat 22 FOF Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 ETF-Growth  |
₹9,531 | 3.60% | -3.08% | -1.52% | 15.00% | 19.85% |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.62% |
| ICICI Prudential Bharat 22 FOF-Growth |
₹2,638 | 3.81% | -2.81% | -1.44% | 14.85% | 19.61% |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | 6.06% | -1.55% | -0.79% | 14.98% | 16.70% |
Franklin India Opportunities Direct Fund-Growth  |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| Franklin India Opportunities Direct Fund-IDCW |
₹9,577 | -1.70% | -4.32% | -2.12% | 19.46% | 16.59% |
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | 5.97% | -1.78% | -1.68% | 13.89% | 15.45% |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | -1.80% | -4.61% | -3.29% | 17.97% | 15.38% |
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 |
|---|---|---|---|---|---|---|
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Quant Commodities Fund Regular-Growth
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₹335 | -0.40% | -7.09% | -4.86% | 4.53% | - |
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Quant Commodities Fund Direct-Growth
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₹335 | -0.28% | -6.75% | -4.15% | 6.08% | - |
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Quant Commodities Fund Regular-IDCW
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₹335 | -0.40% | -7.09% | -4.86% | 4.53% | - |
growth is based on 1-month returns of the fundsQuant Commodities Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-Growth |
₹36,469 | ₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹36,469 | ₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹36,469 | ₹21.24 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹36,469 | ₹24.46 | 14.98% | 16.70% | - |
| HDFC Defence Fund Regular-Growth |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-Growth |
₹11,493 | ₹30.01 | 35.52% | - | - |
| HDFC Defence Fund Regular-IDCW |
₹11,493 | ₹28.91 | 34.08% | - | - |
| HDFC Defence Fund Direct-IDCW |
₹11,493 | ₹30.01 | 35.52% | - | - |
| Franklin India Opportunities Fund Regular-Growth |
₹9,577 | ₹253.70 | 17.97% | 15.38% | 15.44% |
| Franklin India Opportunities Direct Fund-Growth |
₹9,577 | ₹284.31 | 19.46% | 16.59% | 16.50% |
Quant Commodities Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 25.34% | ₹84.96 Cr |
| Repo | Unspecified | 25.34% | ₹84.96 Cr |
| Repo | Unspecified | 21.20% | ₹77.22 Cr |
| Repo | Unspecified | 21.20% | ₹77.22 Cr |
| Repo | Unspecified | 21.20% | ₹77.22 Cr |
| Repo | Unspecified | 21.20% | ₹77.22 Cr |
| Repo | Unspecified | 21.70% | ₹74.33 Cr |
| Repo | Unspecified | 21.70% | ₹74.33 Cr |
| Repo | Unspecified | 21.70% | ₹74.33 Cr |
| Repo | Unspecified | 21.70% | ₹74.33 Cr |
| Repo | Unspecified | 21.70% | ₹74.33 Cr |
| Others Fixed Deposits | Unspecified | 23.22% | ₹71.88 Cr |
| Others Fixed Deposits | Unspecified | 22.84% | ₹67.95 Cr |
| Repo | Unspecified | 12.06% | ₹44.37 Cr |
| Repo | Unspecified | 13.02% | ₹44.29 Cr |
| Repo | Unspecified | 12.36% | ₹43.71 Cr |
| Repo | Unspecified | 12.36% | ₹43.71 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.03% | ₹36.91 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.55% | ₹36.77 Cr |
| Kalyani Steels Ltd | Materials | 10.72% | ₹36.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 ETF-Growth |
₹113.85 | 15.00% | 19.85% | - |
| ICICI Prudential Bharat 22 FOF Direct-Growth |
₹33.32 | 14.85% | 19.62% | - |
| ICICI Prudential Bharat 22 FOF-Growth |
₹33.31 | 14.85% | 19.61% | - |
| ICICI Prudential India Opportunities Fund Direct-Growth |
₹40.09 | 14.98% | 16.70% | - |
| ICICI Prudential India Opportunities Fund Direct-IDCW |
₹24.46 | 14.98% | 16.70% | - |
| Franklin India Opportunities Direct Fund-Growth |
₹284.31 | 19.46% | 16.59% | - |
| Franklin India Opportunities Direct Fund-IDCW |
₹38.41 | 19.46% | 16.59% | - |
| ICICI Prudential India Opportunities Fund-Growth |
₹36.38 | 13.89% | 15.45% | - |
| ICICI Prudential India Opportunities Fund-IDCW |
₹21.24 | 13.89% | 15.45% | - |
| Franklin India Opportunities Fund Regular-Growth |
₹253.70 | 17.97% | 15.38% | - |
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 Wed Sep 30, 2026, Quant Commodities Fund Direct-IDCW manages assets worth ₹335.2 crore
What is the long-term performance of Quant Commodities Fund Direct-IDCW?
- Since Inception: 13.95%
What is the portfolio composition of Quant Commodities Fund Direct-IDCW?
Equity: 94.09%, Debt: 6.53%, Others: -0.62%.
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: 48.54%, Mid Cap: 19.64%, Small Cap: 31.82%.
Which are the top companies Quant Commodities Fund Direct-IDCW has invested in?
- Repo – 25.34% of the fund's portfolio
- Repo – 25.34% of the fund's portfolio
- Repo – 21.20% of the fund's portfolio
- Repo – 21.20% of the fund's portfolio
- Repo – 21.20% of the fund's portfolio
Which are the major sectors Quant Commodities Fund Direct-IDCW focuses on?
- Unspecified – 339.85% of the fund's portfolio
- Energy & Utilities – 20.59% of the fund's portfolio
- Materials – 10.72% of the fund's portfolio
