Quant Commodities Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 27-12-2023
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Commodities TRI
Total Assets: 326.73 As on (31-12-2025)
Expense Ratio: 2.45% As on (31-12-2025)
Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
NAV as on 16-01-2026
12.8739
-0.041
CAGR Since Inception
12.71%
NIFTY Commodities TRI 12.79%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Commodities Fund - Growth Option - Regular Plan | -4.43 | - | - | - | 12.71 |
| NIFTY COMMODITIES TRI | 21.39 | 18.18 | 20.97 | 17.44 | 12.79 |
| Equity: Thematic-Others | 6.79 | 17.7 | 17.69 | 14.91 | 9.63 |
Funds Manager
Mr. Sandeep Tandon
RETURNS CALCULATORS for Quant Commodities Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Commodities Fund - Growth Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Commodities Fund - Growth Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Commodities Reg Gr | 27-12-2023 | -4.43 | 12.55 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 23.95 | 13.79 | 17.48 | 24.06 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 17.6 | 22.17 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 16.61 | 11.06 | 17.61 | 17.67 | 17.62 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.77 | 15.84 | 22.94 | 25.09 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 13.76 | 13.22 | 18.87 | 18.98 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 12.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.1 | 14.32 | 19.36 | 18.21 | 14.05 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 9.55 | 9.43 | 16.68 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 7.7 | 16.94 | 29.55 | 20.8 | 17.35 |
Asset Allocation (%)
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 | - | - | - | - | - | - |