Fund Overview of Quant Commodities Fund Regular - Growth
-
₹369.4 CrAUM
-
₹12.98NAV
-
2.43%Expense Ratio
-
EquityFund Category
Returns of Quant Commodities Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.66% | NA | 4.02% |
| 6 Months | 10.17% | NA | 14.62% |
| 1 Year | -12.22% | -12.22% | -1.34% |
Asset Allocation
equities
99.14%debt instruments
5.93%Quant Commodities Fund Regular - Growth 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 2.43%. 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 Regular - Growth
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 -12.22% in the last year, a total return since inception of 15.70%.
Fund Details
-
Fund NamesQuant Commodities Fund Regular - Growth
-
Inception Date27 Dec 2023
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 1000
-
SWP Minimum Investment amount₹ 1000
-
STP Minimum Investment amount₹ 1000
-
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 | 0.75% | -6.30% | 2.03% | -14.68% | - |
|
Quant Momentum Fund Direct - Growth
|
₹1,629 | 0.85% | -6.02% | 2.65% | -13.63% | - |
|
Quant Momentum Fund Regular - Idcw
|
₹1,629 | 0.75% | -6.30% | 2.03% | -14.68% | - |
|
Quant Momentum Fund Direct - Idcw
|
₹1,629 | 0.85% | -6.02% | 2.65% | -13.63% | - |
|
Quant Commodities Fund Direct - Growth
|
₹369 | 3.58% | -5.24% | 4.94% | -14.17% | - |
|
Quant Commodities Fund Regular - Idcw
|
₹369 | 3.45% | -5.59% | 4.17% | -15.42% | - |
|
Quant Commodities Fund Direct - Idcw
|
₹369 | 3.58% | -5.24% | 4.94% | -14.17% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular - Growth
What is the current AUM of Quant Commodities Fund Regular - Growth?
As of Thu Jul 31, 2025, Quant Commodities Fund Regular - Growth manages assets worth ₹369.4 crore
How has Quant Commodities Fund Regular - Growth performed recently?
- 3 Months: -1.66%
- 6 Months: 10.17%
What is the long-term performance of Quant Commodities Fund Regular - Growth?
- Since Inception: 15.70%
What is the portfolio composition of Quant Commodities Fund Regular - Growth?
Equity: 99.14%, Debt: 5.93%, Others: -5.07%.
Who manages Quant Commodities Fund Regular - Growth?
Quant Commodities Fund Regular - Growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Commodities Fund Regular - Growth?
Large Cap: 25.06%, Mid Cap: 27.18%, Small Cap: 15.20%.
Which are the top companies Quant Commodities Fund Regular - Growth 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 Regular - Growth 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
