NAV
₹15.3506
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +14.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.93%
SIP returns (XIRR)
- 1Y
- +25.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.47%
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.
Thinking about quant Commodities Fund · Direct · 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
portfolio shared with quant Commodities Fund - Growth Option - Regular Plan
- 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 · 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