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Fund Overview of Quant Commodities Fund Regular-idcw
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₹367.9 CrAUM
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₹14.86NAV
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4.63%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 | 28.77% | NA | 4.02% |
| 6 Months | 12.52% | NA | 14.62% |
| 1 Year | 15.74% | 15.74% | -1.34% |
| 2 Years | 12.37% | 6.00% | 21.55% |
Asset Allocation
equities
99.49%debt instruments
5.66%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 ₹367.9 crore as on Sun May 31, 2026. The expense ratio stands at 4.63%. 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 99.49% in equities, 5.66% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 15.74% in the last year, a total return since inception of 17.24%.
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 |
|---|---|---|---|---|---|---|
Franklin India Opportunities Direct Fund-growth  |
₹8,724 | 5.99% | 12.97% | 6.47% | 25.19% | 20.55% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 5.99% | 12.97% | 6.47% | 25.19% | 20.55% |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | 0.94% | 7.93% | 2.62% | 19.76% | 20.48% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 0.94% | 7.93% | 2.62% | 19.76% | 20.48% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 5.88% | 12.62% | 5.18% | 23.68% | 19.34% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 5.88% | 12.62% | 5.18% | 23.68% | 19.34% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 0.87% | 7.71% | 1.69% | 18.59% | 19.15% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 0.87% | 7.71% | 1.69% | 18.59% | 19.15% |
ICICI Prudential Commodities Fund Direct-growth  |
₹3,999 | -0.02% | 11.42% | 20.08% | 19.76% | 17.72% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | -0.02% | 11.42% | 20.08% | 19.76% | 17.72% |
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 Momentum Fund Regular-growth
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₹1,360 | 2.84% | 20.46% | 5.56% | 6.84% | - |
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Quant Momentum Fund Direct-growth
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₹1,360 | 2.95% | 20.82% | 6.18% | 8.10% | - |
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Quant Momentum Fund Regular-idcw
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₹1,360 | 2.84% | 20.46% | 5.56% | 6.84% | - |
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Quant Momentum Fund Direct-idcw
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₹1,360 | 2.95% | 20.82% | 6.18% | 8.10% | - |
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Quant Commodities Fund Regular-growth
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₹368 | 2.52% | 28.77% | 12.52% | 15.74% | - |
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Quant Commodities Fund Direct-growth
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₹368 | 2.65% | 29.25% | 13.34% | 17.44% | - |
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Quant Commodities Fund Direct-idcw
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₹368 | 2.65% | 29.25% | 13.34% | 17.44% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.04 | 18.59% | 19.15% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.59 | 19.76% | 20.48% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.04 | 18.59% | 19.15% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.16 | 19.76% | 20.48% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.66 | 43.50% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.69 | 45.11% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.66 | 43.50% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.69 | 45.11% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹260.20 | 23.68% | 19.34% | 16.33% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹290.30 | 25.19% | 20.55% | 17.39% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 12.06% | ₹44.37 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.03% | ₹36.91 Cr |
| Adani Enterprises Ltd | Materials | 9.86% | ₹36.26 Cr |
| Hfcl Ltd | Technology | 9.82% | ₹36.12 Cr |
| Lloyds Metals And Energy Ltd | Materials | 9.69% | ₹35.64 Cr |
| The Tata Power Company Limited-30-jun-2026 | Energy & Utilities | 9.47% | ₹34.84 Cr |
| Premier Energies Ltd. | Energy & Utilities | 8.52% | ₹31.35 Cr |
| Graphite India Ltd | Industrials | 7.24% | ₹26.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.71% | ₹24.67 Cr |
| Kalyani Steels Ltd | Materials | 6.66% | ₹24.50 Cr |
| Bharti Airtel Ltd. 30-jun-26 | Technology | 5.34% | ₹19.63 Cr |
| Adani Power Ltd | Energy & Utilities | 3.69% | ₹13.56 Cr |
| The Ramco Cements Ltd | Materials | 3.01% | ₹11.08 Cr |
| Heg Ltd | Industrials | 2.13% | ₹7.82 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.96% | ₹7.22 Cr |
| Indus Towers Ltd. 30-jun-26 | Technology | 1.67% | ₹6.15 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | 1.55% | ₹5.72 Cr |
| Ptc India Ltd | Energy & Utilities | 1.17% | ₹4.32 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.97% | ₹3.58 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.81% | ₹3.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Opportunities Direct Fund-growth |
₹290.30 | 25.19% | 20.55% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹42.34 | 25.19% | 20.55% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.59 | 19.76% | 20.48% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.16 | 19.76% | 20.48% | - |
| Franklin India Opportunities Fund Regular-growth |
₹260.20 | 23.68% | 19.34% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹37.32 | 23.68% | 19.34% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.04 | 18.59% | 19.15% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.04 | 18.59% | 19.15% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹52.12 | 19.76% | 17.72% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.55 | 19.76% | 17.72% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Commodities Fund Regular-idcw
What is the current AUM of Quant Commodities Fund Regular-idcw?
As of Sun May 31, 2026, Quant Commodities Fund Regular-idcw manages assets worth ₹367.9 crore
How has Quant Commodities Fund Regular-idcw performed recently?
- 3 Months: 28.77%
- 6 Months: 12.52%
What is the long-term performance of Quant Commodities Fund Regular-idcw?
- Since Inception: 17.24%
What is the portfolio composition of Quant Commodities Fund Regular-idcw?
Equity: 99.49%, Debt: 5.66%, Others: -5.15%.
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: 39.58%, Mid Cap: 23.55%, Small Cap: 36.87%.
Which are the top companies Quant Commodities Fund Regular-idcw has invested in?
- Repo – 12.06% of the fund's portfolio
- Adani Green Energy Ltd – 10.03% of the fund's portfolio
- Adani Enterprises Ltd – 9.86% of the fund's portfolio
- HFCL Ltd – 9.82% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 9.69% of the fund's portfolio
Which are the major sectors Quant Commodities Fund Regular-idcw focuses on?
- Energy & Utilities – 44.08% of the fund's portfolio
- Materials – 29.22% of the fund's portfolio
- Technology – 16.82% of the fund's portfolio
- Unspecified – 12.06% of the fund's portfolio
- Industrials – 9.37% of the fund's portfolio
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