Quant Commodities Fund - IDCW 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: 344.91 As on (29-08-2025)
Expense Ratio: 2.43% As on (31-08-2025)
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 07-10-2025
13.1104
-0.0215
CAGR Since Inception
16.01%
NIFTY Commodities TRI 12.66%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Commodities Fund - IDCW Option - Regular Plan | -10.51 | - | - | - | 16.01 |
| NIFTY COMMODITIES TRI | -1.1 | 17.83 | 25.3 | 16.42 | 12.66 |
| Equity: Thematic-Others | -0.68 | 17.81 | 23.03 | 13.79 | 11.35 |
Funds Manager
Mr. Sandeep Tandon
RETURNS CALCULATORS for Quant Commodities Fund - IDCW 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 - IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Commodities Fund - IDCW 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 IDCW | 27-12-2023 | -10.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 20.33 | 42.83 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 5.65 | 18.43 | 18.35 | 24.41 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.01 | 20.82 | 22.83 | 31.91 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 3.39 | 13.52 | 14.8 | 19.6 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.4 | 28.14 | 29.14 | 28.35 | 16.42 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.37 | 16.73 | 17.87 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 2.35 | 20.08 | 20.24 | 23.74 | 13.02 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.16 | 18.55 | 20.02 | 31.57 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 0.05 | 18.1 | 15.81 | 20.81 | 16.46 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Commodities Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Commodities Fund - IDCW Option - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |