Fund Overview of Quant Commodities Fund Regular - Idcw
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₹369.4 CrAUM
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₹11.76NAV
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2.45%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.
Returns of Quant Commodities Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.99% | NA | 4.02% |
| 6 Months | -10.11% | NA | 14.62% |
| 1 Year | -6.90% | -6.90% | -1.34% |
| 2 Years | 4.52% | 2.23% | 21.55% |
Asset Allocation
equities
92.33%debt instruments
29.95%Quant Commodities Fund Regular - 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 2.45%. 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 - Idcw
The portfolio allocation consists of 92.33% in equities, 29.95% in debt instruments.Managed by Ankit A Pande, it has delivered a return of -6.90% in the last year, a total return since inception of 7.50%.
Identifying a suitable best sip to invest has a vital part for long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | -8.18% | -10.98% | 7.27% | 20.68% | 16.03% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -8.28% | -11.25% | 6.15% | 19.28% | 14.48% |
| Taurus Ethical Fund Direct-growth |
₹320 | -6.46% | -9.93% | -2.90% | 15.80% | 12.20% |
| Taurus Ethical Fund Regular-growth |
₹320 | -6.56% | -10.28% | -4.25% | 14.29% | 10.84% |
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Momentum Fund Regular - Growth
|
₹1,629 | -8.68% | -11.02% | -8.19% | -5.37% | - |
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Quant Momentum Fund Direct - Growth
|
₹1,629 | -8.59% | -10.77% | -7.66% | -4.25% | - |
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Quant Momentum Fund Regular - Idcw
|
₹1,629 | -8.68% | -11.02% | -8.19% | -5.37% | - |
|
Quant Momentum Fund Direct - Idcw
|
₹1,629 | -8.59% | -10.77% | -7.66% | -4.25% | - |
|
Quant Commodities Fund Regular - Growth
|
₹369 | -9.07% | -10.99% | -10.11% | -6.90% | - |
|
Quant Commodities Fund Direct - Growth
|
₹369 | -8.97% | -10.68% | -9.47% | -5.53% | - |
|
Quant Commodities Fund Direct - Idcw
|
₹369 | -8.97% | -10.68% | -9.47% | -5.53% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹25.69 | 20.68% | 16.03% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹23.82 | 19.28% | 14.48% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹116.14 | 14.29% | 10.84% | 12.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹132.12 | 15.80% | 12.20% | 13.38% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 23.22% | ₹71.88 Cr |
| Others Fixed Deposits | Unspecified | 22.84% | ₹67.95 Cr |
| Repo | Unspecified | 12.36% | ₹43.71 Cr |
| Repo | Unspecified | 12.36% | ₹43.71 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.55% | ₹36.77 Cr |
| 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 |
| Graphite India Ltd | Industrials | 10.37% | ₹34.33 Cr |
| Adani Power Ltd | Energy & Utilities | 9.81% | ₹34.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.67% | ₹34.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.67% | ₹34.19 Cr |
| Bayer Cropscience Ltd | Materials | 9.19% | ₹33.95 Cr |
| Adani Power Ltd | Energy & Utilities | 9.57% | ₹33.85 Cr |
| Adani Power Ltd | Energy & Utilities | 9.57% | ₹33.85 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.09% | ₹33.58 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.04% | ₹33.41 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.41% | ₹33.28 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.41% | ₹33.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.53% | ₹33.20 Cr |
| Himadri Speciality Chemical Ltd | Materials | 8.97% | ₹33.15 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.95% | ₹32.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.42% | ₹32.81 Cr |
| Adani Transmission Ltd | Energy & Utilities | 9.81% | ₹32.49 Cr |
| Bajaj Finance Ltd | Financial | 8.81% | ₹31.17 Cr |
| Bajaj Finance Ltd | Financial | 8.81% | ₹31.17 Cr |
| Graphite India Ltd | Industrials | 10.05% | ₹31.12 Cr |
| Bajaj Finance Ltd | Financial | 9.37% | ₹31.01 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.24% | ₹30.60 Cr |
| Nmdc Limited_27/01/2026 | Materials | 9.02% | ₹29.87 Cr |
| Bajaj Finance Ltd | Financial | 8.57% | ₹29.86 Cr |
| Adani Enterprises Ltd | Materials | 8.99% | ₹29.76 Cr |
| Graphite India Ltd | Industrials | 8.97% | ₹29.69 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.95% | ₹29.63 Cr |
| Nmdc Ltd Futures | Materials | 9.48% | ₹29.35 Cr |
| Lloyds Metals And Energy Ltd | Materials | 8.83% | ₹29.24 Cr |
| Repo | Unspecified | 8.39% | ₹29.24 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.42% | ₹29.15 Cr |
| Nmdc Ltd Futures | Materials | 9.76% | ₹29.05 Cr |
| Adani Enterprises Ltd | Materials | 9.28% | ₹28.73 Cr |
| Adani Transmission Ltd | Energy & Utilities | 9.51% | ₹28.30 Cr |
| Ambuja Cements Ltd | Materials | 9.06% | ₹28.05 Cr |
| Adani Enterprises Ltd | Materials | 9.20% | ₹27.36 Cr |
| Lloyds Metals And Energy Ltd | Materials | 8.81% | ₹27.29 Cr |
| Graphite India Ltd | Industrials | 8.99% | ₹26.75 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | 7.47% | ₹26.41 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | 7.47% | ₹26.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.42% | ₹26.25 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.42% | ₹26.25 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.82% | ₹26.23 Cr |
| Bayer Cropscience Ltd | Materials | 7.41% | ₹25.83 Cr |
| Bayer Cropscience Ltd | Materials | 7.25% | ₹25.64 Cr |
| Bayer Cropscience Ltd | Materials | 7.25% | ₹25.64 Cr |
| Bpcl_(28/10/2025) | Energy & Utilities | 7.26% | ₹25.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.55% | ₹25.01 Cr |
| Lloyds Metals And Energy Ltd | Materials | 8.21% | ₹24.43 Cr |
| Repo | Unspecified | 6.96% | ₹23.03 Cr |
| Hindustan Zinc Ltd | Materials | 6.84% | ₹22.64 Cr |
| Lloyds Metals And Energy Ltd | Materials | 6.05% | ₹22.36 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.30% | ₹22.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.30% | ₹22.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.87% | ₹21.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.17% | ₹21.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.49% | ₹21.47 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | 5.84% | ₹20.64 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | 5.84% | ₹20.64 Cr |
| Repo | Unspecified | 6.03% | ₹19.96 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 6.38% | ₹19.75 Cr |
| Icici Bank Ltd Futures | Financial | 6.60% | ₹19.64 Cr |
| Power Grid Corporation Of India Limited Dec25 | Energy & Utilities | 5.93% | ₹19.63 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.48% | ₹19.39 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.48% | ₹19.39 Cr |
| Ambuja Cements Ltd | Materials | 5.56% | ₹18.40 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.22% | ₹18.20 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.48% | ₹18.14 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 5.93% | ₹17.63 Cr |
| Ambuja Cements Ltd | Materials | 5.67% | ₹16.87 Cr |
| Kalyani Steels Ltd | Materials | 4.46% | ₹16.48 Cr |
| Hindzinc_(30/12/2025) | Materials | 4.94% | ₹16.34 Cr |
| Kalyani Steels Ltd | Materials | 4.53% | ₹16.02 Cr |
| Kalyani Steels Ltd | Materials | 4.53% | ₹16.02 Cr |
| Coal India Ltd Futures | Materials | 5.34% | ₹15.87 Cr |
| Sumitomo Chemical India Ltd | Materials | 4.46% | ₹15.53 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.60% | ₹15.23 Cr |
| Jswsteel_30/12/2025 | Materials | 4.58% | ₹15.15 Cr |
| Sumitomo Chemical India Ltd | Materials | 4.13% | ₹14.62 Cr |
| Sumitomo Chemical India Ltd | Materials | 4.13% | ₹14.62 Cr |
| The Ramco Cements Ltd | Materials | 4.64% | ₹14.37 Cr |
| Kalyani Steels Ltd | Materials | 4.31% | ₹14.27 Cr |
| Kalyani Steels Ltd | Materials | 4.31% | ₹14.27 Cr |
| The Ramco Cements Ltd | Materials | 4.79% | ₹14.25 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | 4.57% | ₹14.15 Cr |
| Kalyani Steels Ltd | Materials | 4.05% | ₹14.10 Cr |
| Kalyani Steels Ltd | Materials | 4.47% | ₹13.85 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 3.89% | ₹13.55 Cr |
| Kalyani Steels Ltd | Materials | 4.42% | ₹13.16 Cr |
| Bhel_(27/01/2026) | Industrials | 3.85% | ₹12.75 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 |
| Petronet Lng Ltd Futures | Energy & Utilities | 3.94% | ₹12.20 Cr |
| Basf India Ltd | Materials | 3.09% | ₹10.75 Cr |
| Basf India Ltd | Materials | 2.97% | ₹10.51 Cr |
| Basf India Ltd | Materials | 2.97% | ₹10.51 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 2.96% | ₹10.47 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 2.96% | ₹10.47 Cr |
| Repo | Unspecified | 2.78% | ₹10.27 Cr |
| Tata Steel Ltd | Materials | 3.22% | ₹9.96 Cr |
| Upl Ltd | Materials | 2.97% | ₹9.82 Cr |
| Jio Financial Services Ltd. 28-aug-25 | Financial | 2.63% | ₹9.72 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.90% | ₹9.62 Cr |
| Ge T&d India Ltd | Industrials | 2.84% | ₹9.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.96% | ₹9.15 Cr |
| Tata Steel Ltd | Materials | 3.04% | ₹9.06 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | 2.67% | ₹8.83 Cr |
| Upl Ltd | Materials | 2.92% | ₹8.70 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.44% | ₹8.62 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.44% | ₹8.62 Cr |
| Icici Bank Ltd | Financial | 2.72% | ₹8.08 Cr |
| Laxmi Organic Industries Ltd | Materials | 2.28% | ₹7.94 Cr |
| Upl Ltd | Materials | 2.54% | ₹7.87 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.19% | ₹7.63 Cr |
| Adani Power Ltd | Energy & Utilities | 2.16% | ₹7.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.91% | ₹7.07 Cr |
| Adani Power Ltd | Energy & Utilities | 2.10% | ₹6.95 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹6.86 Cr |
| Adani Enterprises Ltd | Materials | 1.92% | ₹6.79 Cr |
| Adani Enterprises Ltd | Materials | 1.92% | ₹6.79 Cr |
| Tata Steel Ltd Futures | Materials | 2.25% | ₹6.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.90% | ₹6.28 Cr |
| Adani Enterprises Ltd | Materials | 1.88% | ₹6.24 Cr |
| Srf_30/12/2025 | Materials | 1.85% | ₹6.13 Cr |
| Wipro Ltd | Technology | 1.82% | ₹6.01 Cr |
| Dalmia Bharat Ltd | Materials | 1.93% | ₹5.98 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 |
| Torrent Power Ltd | Energy & Utilities | 1.25% | ₹4.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.25% | ₹4.13 Cr |
| Upl Ltd Futures | Materials | 1.38% | ₹4.12 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.34% | ₹3.99 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 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.20% | ₹3.98 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.20% | ₹3.96 Cr |
| Upl Ltd Futures | Materials | 1.20% | ₹3.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹3.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹3.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹3.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹3.32 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.91% | ₹3.00 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.97% | ₹3.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.91% | ₹3.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.01% | ₹3.00 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.90% | ₹2.99 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.90% | ₹2.99 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.90% | ₹2.99 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.00% | ₹2.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.84% | ₹2.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.84% | ₹2.99 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.81% | ₹2.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.90% | ₹2.99 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.90% | ₹2.98 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.96% | ₹2.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.90% | ₹2.98 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.96% | ₹2.98 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.81% | ₹2.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.90% | ₹2.98 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.90% | ₹2.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.90% | ₹2.97 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.84% | ₹2.97 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.84% | ₹2.97 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.85% | ₹2.97 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.96% | ₹2.97 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.90% | ₹2.97 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.96% | ₹2.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.84% | ₹2.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.84% | ₹2.97 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.00% | ₹2.97 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.96% | ₹2.96 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 1.00% | ₹2.96 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.84% | ₹2.96 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.84% | ₹2.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.84% | ₹2.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.84% | ₹2.96 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.60% | ₹1.99 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.64% | ₹1.99 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.56% | ₹1.99 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.56% | ₹1.99 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.67% | ₹1.98 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.57% | ₹1.98 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.60% | ₹1.98 Cr |
| Adani Total Gas Ltd. 28-aug-25 | Energy & Utilities | 0.47% | ₹1.75 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.32% | ₹0.99 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.33% | ₹0.99 Cr |
| Nmdc Ltd | Materials | 0.19% | ₹0.60 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.18% | ₹0.56 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.13% | ₹0.44 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.04% | ₹0.15 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -1.97% | ₹-6.52 Cr |
| Net Payables | Unspecified | -3.53% | ₹-11.70 Cr |
| Net Payables | Unspecified | -6.59% | ₹-21.81 Cr |
| Net Payables | Unspecified | -6.67% | ₹-23.25 Cr |
| Net Payables | Unspecified | -7.85% | ₹-29.00 Cr |
| Net Payables | Unspecified | -14.30% | ₹-50.57 Cr |
| Net Payables | Unspecified | -14.30% | ₹-50.57 Cr |
| Net Payables | Unspecified | -22.28% | ₹-68.98 Cr |
| Net Payables | Unspecified | -28.75% | ₹-85.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹25.69 | 20.68% | 16.03% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹23.82 | 19.28% | 14.48% | - |
| Taurus Ethical Fund Direct-growth |
₹132.12 | 15.80% | 12.20% | - |
| Taurus Ethical Fund Regular-growth |
₹116.14 | 14.29% | 10.84% | - |
Frequently Asked Questions
Quant Commodities Fund Regular - Idcw
What is the current AUM of Quant Commodities Fund Regular - Idcw?
As of Thu Jul 31, 2025, Quant Commodities Fund Regular - Idcw manages assets worth ₹369.4 crore
What is the long-term performance of Quant Commodities Fund Regular - Idcw?
- Since Inception: 7.50%
What is the portfolio composition of Quant Commodities Fund Regular - Idcw?
Equity: 92.33%, Debt: 29.95%, Others: -22.28%.
Who manages Quant Commodities Fund Regular - Idcw?
Quant Commodities Fund Regular - Idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Commodities Fund Regular - Idcw?
Large Cap: 50.96%, Mid Cap: 20.25%, Small Cap: 28.79%.
Which are the top companies Quant Commodities Fund Regular - Idcw has invested in?
- Others Fixed Deposits – 23.22% of the fund's portfolio
- Others Fixed Deposits – 22.84% of the fund's portfolio
- 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
Which are the major sectors Quant Commodities Fund Regular - Idcw focuses on?
- Energy & Utilities – 350.26% of the fund's portfolio
- Materials – 313.53% of the fund's portfolio
- Financial – 91.87% of the fund's portfolio
- Industrials – 47.97% of the fund's portfolio
- Technology – 5.71% of the fund's portfolio
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