Quant Commodities Fund - Growth Option - Regular Plan

Category: Equity: Thematic-Others
Launch Date: 27-12-2023
Asset Class: Equity
Benchmark: NIFTY Commodities TRI
Expense Ratio: 2.43% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 372.11 Cr As on (31-07-2025)
Turn over: -
NAV as on 29-08-2025

12.3511

-0.05 (-0.4429%)

CAGR Since Inception

13.01%

NIFTY Commodities TRI 12.41%

PERFORMANCE of Quant Commodities Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 29-08-2025

Yearly Performance (%)

Fund Managers

Mr. Sandeep Tandon

Investment Objective

The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
28-12-2023 10.0674 9933.0512 100000 0.0 %
29-01-2024 10.7751 - 107030 7.03 %
28-02-2024 11.1595 - 110848 10.85 %
28-03-2024 11.3852 - 113090 13.09 %
29-04-2024 12.6698 - 125850 25.85 %
28-05-2024 12.3962 - 123132 23.13 %
28-06-2024 13.1483 - 130603 30.6 %
29-07-2024 14.2889 - 141932 41.93 %
28-08-2024 14.5432 - 144458 44.46 %
30-09-2024 15.1071 - 150060 50.06 %
28-10-2024 13.9797 - 138861 38.86 %
28-11-2024 13.8057 - 137133 37.13 %
30-12-2024 13.6736 - 135821 35.82 %
28-01-2025 12.0193 - 119388 19.39 %
28-02-2025 11.405 - 113286 13.29 %
28-03-2025 12.2673 - 121852 21.85 %
28-04-2025 12.4953 - 124116 24.12 %
28-05-2025 13.0117 - 129246 29.25 %
30-06-2025 13.5338 - 134432 34.43 %
28-07-2025 13.0716 - 129841 29.84 %
28-08-2025 12.4058 - 123227 23.23 %
29-08-2025 12.3511 - 122684 22.68 %

RETURNS CALCULATOR for Quant Commodities Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Quant Commodities Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Commodities Fund - Growth Option - Regular Plan - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Quant Commodities Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 29-08-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 -14.54 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 4.22 18.12 17.53 23.2 0.0
HDFC Defence Fund - Growth Option 02-06-2023 2.05 38.4 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 1.34 16.8 19.15 29.59 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 -0.06 21.07 22.59 28.32 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 -0.08 20.34 20.32 22.31 12.87
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 -0.12 17.23 17.46 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 -0.73 14.59 14.95 19.14 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 -0.76 29.41 28.8 28.04 16.29
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 -6.83 16.86 13.99 19.98 16.0

PORTFOLIO ANALYSIS of Quant Commodities Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

38.76%

Others

8.07%

Large Cap

46.64%

Mid Cap

6.05%

Total

100%