quant Commodities Fund · Regular · Growth
NAV
₹13.8263
as of 13 Nov 2026
Expense Ratio
3.01%
AUM
₹356 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.37%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.91%
SIP returns (XIRR)
- 1Y
- +2.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.48%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.02
Alpha
1.17
Beta
0.01
Sortino
20.07%
Std Dev
-15.94%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power22.10%
- Metals & Minerals Trading9.72%
- Industrial Products9.70%
- Minerals & Mining8.15%
- Telecom - Services6.55%
- Fertilizers & Agrochemicals5.30%
- Electrical Equipment4.71%
- Consumable Fuels1.06%
- Personal Products0.45%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about quant Commodities Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Adani Enterprises Limited9.72%
- 2Kalyani Steels Ltd9.70%
- 3Adani Energy Solutions Limited9.38%
- 4Adani Green Energy Limited9.33%
- 5Lloyds Metals And Energy Limited8.15%
- 6Hfcl Limited6.55%
- 7Heubach Colorants India Limited5.30%
- 8Premier Energies Limited4.71%
- 9Adani Power Limited3.39%
- 10Coal India Ltd1.06%
What this fund does
quant Commodities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Commodities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹356 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY COMMODITIES TRI. The current expense ratio is 3.01%.