Mutual Fund

Fund Card

Quant Commodities Fund-Reg(G)

very highequity

12.65 0.26(2.08%) NAV as on 29 Jan 2026

-4.22 % 1 M

4.22 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.45

As on 31 Dec, 2025

Age :

2 yrs 1 m

Since 27 12 ,2023

Exit Load :

AUM :

331.15 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.47

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 7.21 %

Others 13.37 %

Equity 79.41 %

TOP HOLDINGS

Graphite India Ltd.10.37 %

Adani Energy Solutions Ltd.9.81 %

NMDC Ltd.9.02 %

Adani Enterprises Ltd.8.99 %

Adani Green Energy Ltd.8.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	24.00
Electrodes & Welding Equipment	10.37
Trading	8.99
Steel/Sponge Iron/Pig Iron	8.83
Metal - Non Ferrous	6.84

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 29-Jan-2026)	11.38	12.27	12.65
Net Assets(Rs Crores) (as on 29-Jan-2026)	248.31	368.02	331.15
Scheme Returns(%)(Absolute)	13.84	4.39	2.88
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	72/82	42/119	110/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Commodities Fund-Reg(G)Very HighEquity12.650.26(2.08%)NAV As on 29 Jan, 2026	27-Dec-2023Inception Date	331.15AUM In Cr.	4.22%1Y	NA%3Y	NA%5Y	11.88%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity69.030.47(0.69%)NAV As on 29 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	24.04%1Y	32.49%3Y	28.92%5Y	12.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.270.03(0.01%)NAV As on 29 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	6.85%1Y	30.06%3Y	21.78%5Y	13.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.900.21(0.59%)NAV As on 29 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	20.55%1Y	29.49%3Y	29.92%5Y	23.36%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.19-0.11(-0.55%)NAV As on 29 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	10.89%1Y	23.93%3Y	NA%5Y	16.92%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity280.46-1.23(-0.44%)NAV As on 29 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	17.46%1Y	23.40%3Y	20.60%5Y	16.52%Since Inception