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Quant Commodities Fund-Reg(G)

very highequity
15.06 0.11(0.75%) NAV as on 19 Jun 2026
4.67 % 1 M
18.15 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.47

As on 31 May, 2026
age-icon Age :

2 yrs 5 m

Since 27 12 ,2023
exit_load Exit Load :

1%

aum AUM :

367.88 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.09

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY COMMODITIES - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sameer Kate

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 5.66 %
Others 12.89 %
Equity 81.46 %

TOP HOLDINGS

Adani Green Energy Ltd.10.03 %
Adani Enterprises Ltd.9.86 %
HFCL Ltd.9.82 %
Lloyds Metals & Energy Ltd.9.69 %
Tata Power Company Ltd.9.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Trading18.38
Power Generation/Distribution17.83
Telecom-Infrastructure9.82
Steel/Sponge Iron/Pig Iron9.69
Electrodes & Welding Equipment9.37
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.3812.2711.64
Net Assets(Rs Crores) (as on 31-Mar-2026) 248.31 368.02 272.28
Scheme Returns(%)(Absolute)13.844.39-5.34
B'mark Returns(%)(Absolute)NANANA
Category Rank72/8242/11995/133

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 HighEquity15.060.11(0.75%)NAV As on 19 Jun, 202627-Dec-2023Inception Date367.88AUM In Cr.18.15%1YNA%3YNA%5Y17.97%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.45-0.06(-0.16%)NAV As on 19 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.13.20%1Y28.58%3Y23.96%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.81-0.05(-0.14%)NAV As on 19 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.13.79%1Y26.27%3Y23.73%5Y22.30%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.37-0.19(-0.29%)NAV As on 19 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.5.42%1Y24.41%3Y22.43%5Y12.08%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.620.14(0.06%)NAV As on 19 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.4.55%1Y23.04%3Y19.06%5Y13.11%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.830.20(0.59%)NAV As on 19 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.11.13%1Y19.44%3Y15.42%5Y20.16%Since Inception