quant Commodities Fund · Regular · Growth
NAV
₹14.7777
as of 16 Jun 2026
Expense Ratio
2.45%
AUM
₹303 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.13%
SIP returns (XIRR)
- 1Y
- +23.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.81%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹16,575
Benchmark
₹15,451
+₹1,124 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹15,000
Invested
₹16,575
Value today
8.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,422
Value today
15.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,89,566
Value today
-19.2%
vs lumpsum
Direct lumpsum would have beaten STP by 19.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.04
Sharpe Ratio
+0.04
Alpha
0.56
Beta
0.03
Sortino
21.87%
Std Dev
-19.59%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Industrial Products18.00%
- Power14.00%
- Metals & Minerals Trading10.00%
- Minerals & Mining10.00%
- Electrical Equipment9.00%
- Ferrous Metals8.00%
- Petroleum Products8.00%
- Cement & Cement Products3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Lloyds Metals And Energy Limited10.25%
- 2Adani Enterprises Limited9.64%
- 3Adani Green Energy Limited9.02%
- 4Premier Energies Limited8.84%
- 5Steel Authority Of India Ltd8.35%
- 6Reliance Industries Limited7.85%
- 7Graphite India Limited7.61%
- 8Tata Power Company Limited 26/05/20266.59%
- 9Bharti Airtel Limited 26/05/20265.93%
- 10Kalyani Steels Ltd5.28%
Investment Objective
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 ₹303 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY COMMODITIES TRI. The current expense ratio is 2.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations