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: 356.15 As on (31-10-2025)

Expense Ratio: 2.43% As on (31-10-2025)

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 05-12-2025

12.8253

0.0618

CAGR Since Inception

13.29%

NIFTY Commodities TRI 12.61%

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 -11.44 - - - 13.29
NIFTY COMMODITIES TRI 6.17 14.98 20.9 16.56 12.61
Equity: Thematic-Others -0.21 16.35 19.81 14.43 10.78

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

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Sector Allocation

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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 -11.44 0.0 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 8.93 18.98 22.0 27.67 0.0
Sundaram Services Reg Gr 21-09-2018 7.2 15.69 17.19 21.5 0.0
ICICI Pru Exports & Services Gr 01-11-2005 6.59 18.39 18.78 21.35 13.82
ICICI Pru Commodities Gr 05-10-2019 5.04 13.16 15.11 25.56 0.0
SBI Equity Minimum Variance Fund Reg Gr 02-03-2019 4.51 10.2 12.93 15.19 0.0
HDFC Defence Fund Gr 02-06-2023 4.07 29.7 0.0 0.0 0.0
SBI COMMA Fund Reg PLAN Gr 05-08-2005 1.74 12.73 14.46 17.63 16.82
Franklin India Opportunities Gr 05-02-2000 1.35 21.92 27.38 24.09 16.81
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 1.34 12.76 16.18 0.0 0.0

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 - - - - - -