Quant Commodities Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹364.24 Cr
Expense Ratio
3.44%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
27 Dec 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.28% | -- |
| 3 Months | +0.68% | -- |
| 6 Months | +15.64% | -- |
| 1 Year | +18.3% | +18.3% |
| 2 Years | -- | +3.04% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +48.1% | +16.1% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Lloyds Metals And Energy | 40.49 | 11.23 |
| Kalyani Steels | 35.58 | 9.87 |
| Treps 03-Aug-2026 Depo 10 | 34.50 | 9.57 |
| Adani Green Energy | 33.84 | 9.39 |
| Adani Energy Solutions | 33.62 | 9.33 |
| Premier Energies | 33.19 | 9.21 |
| Adani Enterprises | 31.82 | 8.83 |
| HFCL | 31.69 | 8.79 |
| Future on Adani Power Ltd | 22.32 | 6.19 |
| Gail (India) | 21.91 | 6.08 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Ethical Fund - Growth Option | +5.23% | +11.29% | +9.77% |
| Bank of India Business Cycle Fund Regular Growth | +8.56% | -- | -- |
| Quant Commodities Fund Regular Growth | +18.3% | -- | -- |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth | +8.52% | -- | -- |
| Motilal Oswal Quant Fund Regular Growth | +4.75% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Quant Commodities Fund Regular Growth has an AUM of 364.24 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 3.44%. The minimum investment in Quant Commodities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Lloyds Metals And Energy, Kalyani Steels, Treps 03-Aug-2026 Depo 10, Adani Green Energy.
The major sectors where the fund is invested are Electric Utilities, Iron & Steel, Misc. Fabricated Products, Semiconductors.
Some of the similar funds are Taurus Ethical Fund - Growth Option, Bank of India Business Cycle Fund Regular Growth, Quant Commodities Fund Regular Growth, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Reg Growth, Motilal Oswal Quant Fund Regular Growth. Quant Commodities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Quant Commodities Fund Regular Growth has a High risk & Exceptional return.
Quant Commodities Fund Regular Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Commodities Fund Regular Growth is 3.44%.
The 5 year annualized return on Quant Commodities Fund Regular Growth is 0.00% & it has generated 18.30% in the last 1 year.
The minimum investment in Quant Commodities Fund Regular Growth is 5000 Rs.
Quant Commodities Fund Regular Growth has an AUM of 364.24 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.