Quant Commodities Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 23, 2025
₹13.61
0.64%1D Change
Returns since inception
16.76%p.a.
Very High Risk
Equity
NAV as of Dec 23, 2025
₹13.61
0.64%1D Change
Returns since inception
16.76%p.a.
Quant Commodities Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 23, 2025
₹13.61
0.64%1D
Returns since inception
16.76%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.98%
- Exit Load1% within 15 days
- AUM (Fund size)₹331.02 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Dec 27, 2023
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.6%
Debt
0%
Others
1.4%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tata Power Co Ltd | 9.95% |
| Bajaj Finance Ltd | 9.37% |
| Adani Green Energy Ltd | 9.24% |
| Graphite India Ltd | 8.97% |
| Oil & Natural Gas Corp Ltd | 7.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,067 Cr | ₹339.59 | -0.04% | Very High |
| DSP Natural Resources & N... | ₹ 1,467 Cr | ₹109.78 | 0.87% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 896 Cr | ₹28.93 | -0.21% | Very High |
| ICICI Prudential Commodit... | ₹ 3,162 Cr | ₹48.08 | 0.84% | Very High |
NAV History - Quant Commodities Fund - Direct Plan - Growth Option
FUND | Quant Commodities Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Dec 23, 2025) | ₹13.61 |
| Class | Equity | Other |
| Inception Date | Dec 27, 2023 |
| Fund Manager | Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal |
FUND | Quant Commodities Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Commodities | 2.32% | 1.99% | -0.92% | 3.62% | -2.95% | null% |
About Quant Money Managers Limited
Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.
Quant Money Managers Limited Details
- No. of schemes43
- Total AUM₹721.48 Crore
- Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
- Phone+91-2262955000
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Amount
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Estimated value after 3 years
(as per historical returns)
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Min investment of ₹1,000 required
