NAV
₹15.4376
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +14.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.23%
SIP returns (XIRR)
- 1Y
- +22.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.70%
Performance Comparison
Sectoral allocation
as of 31 May 2026- Power17.83%
- Industrial Products16.03%
- Metals & Minerals Trading9.86%
- Telecom - Services9.82%
- Minerals & Mining9.69%
- Electrical Equipment8.52%
- Petroleum Products6.71%
- Cement & Cement Products3.01%
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 - Growth Option - Regular Plan
- 1Adani Green Energy Limited10.03%
- 2Adani Enterprises Limited9.86%
- 3Hfcl Limited9.82%
- 4Lloyds Metals And Energy Limited9.69%
- 5Tata Power Company Limited 30/06/20269.47%
- 6Premier Energies Limited8.52%
- 7Graphite India Limited7.24%
- 8Reliance Industries Limited6.71%
- 9Kalyani Steels Ltd6.66%
- 10Bharti Airtel Limited 30/06/20265.34%
Investment Objective
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.
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