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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹13.7021-0.07% 1 day change | 21.65% p.a. | ₹381 Cr |
Expense ratio | 0.94% as on May 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
AUM (Fund size) | ₹381 Cr |
Lock-in Period | Nil |
Age | 1 yrs 7 m since Dec 08, 2023 |
Benchmark | NIFTY Commodities TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 1.52% | 1.32% |
3 Months | 6.42% | 9.63% |
6 Months | 3.57% | 9.53% |
1 Year | 0.02% | 2.5% |
Large Cap 45.6%
Mid Cap 8.29%
Small Cap 38.32%
Other Cap 0%
Energy 41.400000000000006%
Chemicals 31.26%
Metals & Mining 9.31%
Capital Goods 6.55%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 3.38%
Repo 8.8706%
Treasury Bills 3.381969%
Others 8.87%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Quant Commodities Fund | N.A. | 381 Cr | 1 yrs 7 m | 0.94% |
ICICI Prudential Manufacturing Fund | N.A. | 6,231 Cr | 6 yrs 10 m | 0.73% |
Sundaram Services Fund | N.A. | 4,161 Cr | 6 yrs 10 m | 0.75% |
ICICI Prudential Exports and Services Fund | N.A. | 1,362 Cr | 12 yrs 6 m | 1.69% |
ICICI Prudential Commodities Fund | N.A. | 2,620 Cr | 5 yrs 9 m | 0.99% |
UTI Transportation and Logistics Fund | N.A. | 3,447 Cr | 12 yrs 6 m | 0.84% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Quant Commodities Fund | 1.52% | 3.57% | 0.02% | N.A. | N.A. | N.A. |
ICICI Prudential Manufacturing Fund | 1.86% | 12.94% | 1.43% | 28.84% | 30.82% | 14.31% |
Sundaram Services Fund | -1.14% | 13.43% | 14.86% | 22.48% | 27.43% | 14.37% |
ICICI Prudential Exports and Services Fund | -0.55% | 10.02% | 7.74% | 23.14% | 25.62% | 14.24% |
ICICI Prudential Commodities Fund | 2.46% | 14.16% | 3.95% | 24.22% | 36.21% | 16.55% |
UTI Transportation and Logistics Fund | 1.22% | 12.96% | -0.84% | 22.84% | 28.35% | 12.95% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Quant Commodities Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Manufacturing Fund | 16.47 | 1.08 | 1.37 | 1.91 |
Sundaram Services Fund | 13.01 | 0.86 | 1.36 | 2.36 |
ICICI Prudential Exports and Services Fund | 11.17 | 0.75 | 1.52 | 2.66 |
ICICI Prudential Commodities Fund | 15.81 | 1.0 | 1.18 | 1.9 |
UTI Transportation and Logistics Fund | 16.49 | 1.04 | 1.1 | 1.57 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 381 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 28 view all schemes |
Total AUM | 93,599 Cr as on Jun 30, 2025 |
Address | 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 |
Phone | 022-62955000 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Quant Small Cap Fund | N.A. | 28,205 Cr | -1.88% | 43.87% |
Quant Infrastructure Fund | N.A. | 3,370 Cr | -10.2% | 40.09% |
Quant Mid Cap Fund | N.A. | 9,032 Cr | -9.77% | 33.16% |
Quant ELSS Tax Saver Fund | N.A. | 11,329 Cr | -8.13% | 32.52% |
Quant Flexi Cap Fund | N.A. | 7,153 Cr | -7.39% | 31.85% |
Quant ESG Integration Strategy Fund | N.A. | 299 Cr | -5.55% | N.A. |
The current Net Asset Value (NAV) of the Quant Commodities Fund - Direct Growth plan is approximately ₹13.7021 as of Jul 21, 2025.
The Quant Commodities Fund is a 1 yrs 7 m old fund and has delivered average annual returns of 21.65% since inception.
1-Year | Since Inception |
---|---|
0.02% | 21.65% |
The Quant Commodities Fund - Direct Growth has an expense ratio of 0.94%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Quant Commodities Fund currently has assets under management (AUM) or fund size valued at approximately 381 Cr as on May 31, 2025.
The Quant Commodities Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Bayer CropScience Ltd. | 10.05% |
Laxmi Organic Industries Ltd. | 9.16% |
Himadri Speciality Chemical Ltd. | 8.7% |
Tata Power Company Ltd. | 8.14% |
Reliance Industries Ltd. | 7.92% |
Adani Green Energy Ltd. | 6.55% |
GAIL (India) Ltd. | 6.08% |
Lloyds Metals & Energy Ltd. | 5.44% |
Oil And Natural Gas Corporation Ltd. | 5.3% |
Adani Power Ltd. | 5.06% |
The Quant Commodities Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 41.400000000000006% |
Chemicals | 31.26% |
Metals & Mining | 9.31% |
Capital Goods | 6.55% |
Materials | 3.69% |
This is a Thematic fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Quant Commodities Fund is complete.
Redeeming your investments in Quant Commodities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant Commodities Fund from anywhere else, you can go to the fund house website and put a request through it.