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Mutual FundsQuant Commodities Fund Direct - GrowthQ
Quant Commodities Fund Direct - Growth
1 Year Returns
7.70%
NAV (₹) on 03 Jun 2025
13.2566
1 Day NAV Change
-0.03%About Fund
Quant Commodities Fund Direct - Growth is a Equity mutual fund scheme launched on 27 Dec 2023. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹367.46 crores, and the current NAV stands at ₹13.2566 as of 03 Jun 2025. The fund has delivered absolute returns of 7.70% in the past 1 year. The expense ratio of the fund is 0.94%. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 9.07%, Nippon Gold ETF (GOLDBEES) at 7.10%, SBI Gold ETF at 6.19%, HDFC Bank at 4.74%, Reliance Industries at 4.60%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 12 months.
CAGR: 7.70%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.42 L
12.56%
₹ 6.26 L
7.70%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 25,623 (4.27%)
Maturity Value
₹ 6,25,623
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
| This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns |
|---|---|---|---|---|
| Direct | 6.19% | 14.48% | -6.19% | 7.70% |
| Regular | 1.21% | 10.07% | 6.52% | 12.56% |
*The above returns are absolute.
Fund Details
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 367.46
Expense Ratio
0.94%
Lock-in Period
No Lock in Period
Inception Date
27 Dec 2023
Fund Age
1 Yrs
Benchmark
Nifty Commodities TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund AUM History
2025
2024
| Parameters | Jan | Feb | Mar | Apr |
|---|---|---|---|---|
| AUM (in Cr.) | 2,452 | 2,375 | 2,484 | 2,594 |
| Change | 22 | -76 | 109 | 109 |
| Change % | 0.92% | -3.11% | 4.59% | 4.4% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Asset Allocation
AUM
₹367.46 Cr
Cash Holding
10.49%
Equity
56.99%
Cash
10.49%
Debt
9.39%
Other
23.13%
Sector Holdings
as of 30 Apr 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 33.94% | ||
| Financial Services | 19.92% | ||
| Consumer Cyclical | 8.49% | ||
| Technology | 6.50% | ||
| Energy | 6.39% | ||
| Communication Services | 6.12% | ||
| Industrials | 5.58% | ||
| Basic Materials | 4.87% | ||
| Consumer Defensive | 3.73% | ||
| Healthcare | 2.41% | ||
| Real Estate | 1.09% | ||
| Utilities | 0.96% |
Stock Holdings
as of 30 Apr 2025
| Name | Allocation | Weightage |
|---|---|---|
C Cash Offset For Derivatives | 9.07% | |
N Nippon Gold ETF (GOLDBEES) | 7.10% | |
S SBI Gold ETF | 6.19% | |
H HDFC Bank | 4.74% | |
R Reliance Industries | 4.60% | |
H HDFC Gold ETF | 4.58% | |
G GOI LOAN 7.38% 2027 | 4.16% | |
K Kotak Gold ETF | 4.02% | |
B Bharti Airtel | 3.92% | |
I Infosys | 3.37% | |
M Mahindra & Mahindra | 3.29% | |
A Axis Bank | 3.24% | |
L Larsen & Toubro | 3.22% | |
I ICICI Bank | 2.57% | |
7 704GS2029 | 1.99% | |
U UltraTech Cement | 1.99% | |
B Bajaj Finserv | 1.92% | |
G GOI LOAN 7.1% 2034 | 1.82% | |
D DSP Gold ETF | 1.59% | |
I ITC | 1.51% | |
S Shriram Finance | 1.50% | |
I Indus Towers | 1.48% | |
I Infosys Limited May 2025 | 1.43% | |
F Future on Mahindra & Mahindra Ltd | 1.39% | |
E Eternal | 1.35% | |
S State Bank of India | 1.32% | |
T Tata Consultancy Services | 1.31% | |
A Adani Ports & SEZ | 1.23% | |
7 732GS2030 | 1.22% | |
T Tech Mahindra | 1.21% | |
S Sun Pharmaceutical | 1.07% | |
U Ujjivan Small Finance Bank | 1.05% | |
P Phoenix Mills | 0.93% | |
F Future on Axis Bank Ltd | 0.93% | |
F Future on Larsen & Toubro Ltd | 0.92% | |
T Tata Motors | 0.87% | |
G GAIL | 0.87% | |
H Hindustan Unilever | 0.84% | |
T Tata Steel | 0.83% | |
A Asian Paints | 0.80% | |
B Bharat Petroleum | 0.78% | |
A Alkem Laboratories | 0.78% | |
H Hyundai Motor India | 0.78% | |
E Equitas Small Finance Bank | 0.76% | |
F Future on Bharat Petroleum Corp Ltd | 0.76% | |
I Info Edge | 0.71% | |
C Coal India | 0.71% | |
I Interglobe Aviation | 0.71% | |
T Titan | 0.70% | |
F Future on TVS Motor Co Ltd | 0.69% | |
T TVS Motors | 0.69% | |
T Treps | 0.68% | |
R REC | 0.65% | |
P Power Finance Corporation | 0.64% | |
H HCL Technologies | 0.61% | |
F Future on Bharti Airtel Ltd | 0.60% | |
F Future on Reliance Industries Ltd | 0.57% | |
N Nestle | 0.56% | |
L Lupin | 0.55% | |
I Indusind Bank | 0.55% | |
T Tata Consumer Products | 0.51% | |
A Ambuja Cements | 0.47% | |
I ICICI Prudential Life Insurance | 0.46% | |
A Apollo Tyres | 0.43% | |
C Coromandel International | 0.40% | |
F Future on UltraTech Cement Ltd | 0.39% | |
G GOI TBILL 182D-27/06/25 | 0.38% | |
C Cummins | 0.32% | |
B Balrampur Chini Mills | 0.32% | |
C Cholamandalam Investment | 0.31% | |
H Hindalco Industries | 0.30% | |
F Future on ICICI Bank Ltd | 0.22% | |
H Hindustan Petroleum | 0.22% | |
F Future on Hindustan Petroleum Corp Ltd | 0.21% | |
7 737GS2028 | 0.20% | |
A Angel One | 0.20% | |
F Future on Bajaj Auto Ltd | 0.18% | |
B Bajaj Auto | 0.18% | |
I Indian Hotels Company | 0.16% | |
B Brigade Enterprises | 0.16% | |
T Tech Mahindra Limited May 2025 | 0.16% | |
F Future on Tata Motors Ltd | 0.14% | |
F Future on Coal India Ltd | 0.12% | |
F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.10% | |
H Hindustan Aeronautics | 0.10% | |
N NTPC | 0.09% | |
F Future on Grasim Industries Ltd | 0.07% | |
G Grasim Industries | 0.07% | |
F Future on Adani Enterprises Ltd | 0.06% | |
A Adani Enterprises | 0.06% | |
F Future on Eicher Motors Ltd | 0.05% | |
E Eicher Motors | 0.05% | |
C Cash And Other Net Current Assets^ | 0.04% | |
M Margin Money For Derivatives | 0.04% | |
F Future on Oil & Natural Gas Corp Ltd | 0.02% | |
O Oil & Natural Gas Corporation | 0.02% | |
F Future on GAIL (India) Ltd | 0.02% | |
T Titan Company Limited May 2025 | 0.02% | |
F Future on Punjab National Bank | 0.02% | |
P Punjab National Bank | 0.02% | |
F Future on Tata Steel Ltd | 0.01% | |
F Future on Cipla Ltd | 0.00% | |
C Cipla | 0.00% | |
F Future on HDFC Life Insurance Co Ltd | 0.00% | |
H HDFC Life Insurance | 0.00% | |
F Federal Bank | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
1Y Returns
-7.62%
3Y Returns
23.91%
5Y Returns
43.00%
1Y Returns
9.40%
3Y Returns
33.52%
5Y Returns
40.54%
1Y Returns
3.14%
3Y Returns
33.18%
5Y Returns
39.01%
1Y Returns
7.00%
3Y Returns
34.60%
5Y Returns
38.83%
1Y Returns
2.47%
3Y Returns
20.75%
5Y Returns
38.63%
Fund Managers
Name
Sanjeev Sharma
Qualification
PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)
Name
Ankit A. Pande
Qualification
CFA, MBA
Name
Sandeep Tandon
Qualification
MBA
Name
Varun Pattani
Qualification
Chartered Accountant
Name
Sameer Kate
Qualification
Bachelor of Computer Science, MBA from IME Pune
Name
Ayusha Kumbhat
Qualification
CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
Funds Managed
28
Assets Managed (₹ Cr)
₹ 91,836.87
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Top Funds from Quant Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns | 5Y Returns  |
|---|---|---|---|
| 12.30% | 16.00% | 19.10% | |
| 10.00% | 14.07% | 18.30% | |
| 11.42% | 22.03% | 26.95% | |
| 15.01% | 23.41% | 33.73% | |
| 11.23% | 21.12% | 26.52% | |
| 11.91% | 12.66% | 17.97% | |
| 13.03% | 16.97% | 20.74% | |
| 15.87% | 25.90% | - | |
| 5.68% | - | - | |
| - | - | - |
1Y Returns
12.30%
3Y Returns
16.00%
5Y Returns
19.10%
1Y Returns
10.00%
3Y Returns
14.07%
5Y Returns
18.30%
1Y Returns
11.42%
3Y Returns
22.03%
5Y Returns
26.95%
1Y Returns
15.01%
3Y Returns
23.41%
5Y Returns
33.73%
1Y Returns
11.23%
3Y Returns
21.12%
5Y Returns
26.52%
1Y Returns
11.91%
3Y Returns
12.66%
5Y Returns
17.97%
1Y Returns
13.03%
3Y Returns
16.97%
5Y Returns
20.74%
1Y Returns
15.87%
3Y Returns
25.90%
5Y Returns
-
1Y Returns
5.68%
3Y Returns
-
5Y Returns
-
1Y Returns
-
3Y Returns
-
5Y Returns
-
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View AllFAQs
When was Quant Commodities Fund launched?
Quant Commodities Fund was launched on 27 Dec 2023.
What is the current NAV of Quant Commodities Fund?
The current NAV of Quant Commodities Fund is ₹13.2566 as of 03 Jun 2025.
What is the AUM of Quant Commodities Fund?
The latest value of AUM of Quant Commodities Fund is ₹367.46 crores as of 03 Jun 2025.
What is the rate of return of Quant Commodities Fund?
The return on investment of Quant Commodities Fund is:
- In the past 1Y: 7.70%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Commodities Fund?
The expense ratio of Quant Commodities Fund is 0.94%.
What is exit load of Quant Commodities Fund?
The exit load of Quant Commodities Fund is as follows:
Exit load of 1%, if redeemed within 15 days.
What is the portfolio of Quant Commodities Fund?
The portfolio of Quant Commodities Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 4.74%
- Reliance Industries: 4.60%
- Bharti Airtel: 3.92%
- Infosys: 3.37%
- Mahindra & Mahindra: 3.29%
Top 3 sectoral holdings include:
- Others: 52.17%
- Financial Services: 19.92%
- Consumer Cyclical: 8.49%
How risky is investing in Quant Commodities Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Commodities Fund is Very High.
Who is the fund manager Quant Commodities Fund?
The fund manager of Quant Commodities Fund is Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat.
What is the minimum investment required in Quant Commodities Fund?
If you wish to invest in Quant Commodities Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Quant Commodities Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Commodities Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Invest in
Quant Commodities Fund
Pay 0% Commission!
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