NAV
₹14.5480
as of 29 Sept 2026
Expense Ratio
1.78%
Lumpsum returns (CAGR)
- 1Y
- +10.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.56%
SIP returns (XIRR)
- 1Y
- +7.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.05%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power21.39%
- Industrial Products10.72%
- Electrical Equipment9.82%
- Metals & Minerals Trading9.37%
- Minerals & Mining7.59%
- Telecom - Services7.03%
- Fertilizers & Agrochemicals6.19%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Commodities Fund - IDCW Option - Direct Plan
- 1Kalyani Steels Ltd10.72%
- 2Premier Energies Limited9.82%
- 3Adani Enterprises Limited9.37%
- 4Adani Green Energy Limited8.68%
- 5Adani Energy Solutions Limited8.45%
- 6Lloyds Metals And Energy Limited7.59%
- 7Hfcl Limited7.03%
- 8Sumitomo Chemical India Limited6.19%
- 9Adani Power Limited3.22%
- 10Ptc India Limited1.04%
What this fund does
quant Commodities Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.78%.