Quant Commodities Fund Direct Growth - Regular - Latest NAV [ ₹15.0542 ], Returns, Performance, Portfolio & Returns 2026

Quant Commodities Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 24, 2026

14.62

-0.33%1D Change

3Y returns

+21.14%

Very High Risk

Equity

NAV as of Apr 24, 2026

14.62

-0.33%1D Change

3Y returns

+21.14%

Quant Commodities Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 24, 2026

14.62

-0.33%1D

3Y returns

+21.14%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.01%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹272.28 Crore
  • Lock-in periodNo Lock-in
  • Age2 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 NameAssets (%)
Nca-Net Current Assets16.45%
Treps 02-Apr-2026 Depo 1013.25%
Lloyds Metals & Energy Ltd10.34%
Graphite India Ltd9.82%
Premier Energies Ltd9.68%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Commodit...₹ 3,342 Cr
51.30
| -0.47%
Very High
Aditya Birla Sun Life Man...₹ 1,016 Cr
38.64
| -0.59%
Very High
SBI Comma Fund Direct Gro...₹ 939 Cr
125.50
| -0.59%
Very High
SBI PSU Direct Growth₹ 5,891 Cr
40.34
| -0.25%
Very High

NAV History - Quant Commodities Fund - Direct Plan - Growth Option

FUND

Quant Commodities Fund - Direct Plan - Growth Option

NAV (Apr 24, 2026)₹14.62
ClassEquity | Other
Inception DateDec 27, 2023
Fund ManagerSanjeev 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 AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Commodities2.53%20.2%19.66%6.6%13.04%null%

Frequently Asked Questions

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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
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

--
Min investment of ₹1,000 required