Quant Commodities Fund Direct Growth - Regular - Latest NAV [ ₹14.7576 ], Returns, Performance, Portfolio & Returns 2026

Quant Commodities Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 10, 2026

14.99

-2.44%1D Change

3Y returns

+26.51%

Very High Risk

Equity

NAV as of Jun 10, 2026

14.99

-2.44%1D Change

3Y returns

+26.51%

Quant Commodities Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 10, 2026

14.99

-2.44%1D

3Y returns

+26.51%

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%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹340.27 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 Assets13.17%
Treps 04-May-2026 Depo 1013.02%
Lloyds Metals & Energy Ltd10.25%
Adani Enterprises Ltd9.64%
Adani Green Energy Ltd9.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,343 Cr
119.61
| -1.77%
Very High
Aditya Birla Sun Life Man...₹ 1,158 Cr
39.46
| -1.18%
Very High
ICICI Prudential Commodit...₹ 3,789 Cr
49.82
| -1.66%
Very High
SBI Comma Fund Direct Gro...₹ 1,125 Cr
123.25
| -0.95%
Very High

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

FUND

Quant Commodities Fund - Direct Plan - Growth Option

NAV (Jun 10, 2026)₹14.99
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 Commodities-4.88%-1.16%19.08%14.85%10.11%null%

Frequently Asked Questions

Loading FAQs...

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

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497