close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Quant Commodities Fund Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
21.65% p.a.
lock icon powered by genius
381 Cr

Historical NAV & returns

NAV: ₹13.7021 as on Jul 21, 2025
This fund Category average
Loading...
This fund Category average

Quant Commodities Fund overview

Expense ratio0.94% as on May 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)381 Cr
Lock-in PeriodNil
Age1 yrs 7 m since Dec 08, 2023
BenchmarkNIFTY Commodities TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
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%

Quant Commodities Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 12, 2025

PeriodThis fundCategory 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%

Asset allocationas on May 31, 2025

Large Cap 45.6%

Mid Cap 8.29%

Small Cap 38.32%

Other Cap 0%

Top sectors

Energy 41.400000000000006%

Chemicals 31.26%

Metals & Mining 9.31%

Capital Goods 6.55%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 3.38%

Allocation by Instruments

Repo 8.8706%

Treasury Bills 3.381969%

Other Holdings

Others 8.87%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Quant Commodities FundN.A.381 Cr1 yrs 7 m0.94%
ICICI Prudential Manufacturing FundN.A.6,231 Cr6 yrs 10 m0.73%
Sundaram Services FundN.A.4,161 Cr6 yrs 10 m0.75%
ICICI Prudential Exports and Services FundN.A.1,362 Cr12 yrs 6 m1.69%
ICICI Prudential Commodities FundN.A.2,620 Cr5 yrs 9 m0.99%
UTI Transportation and Logistics FundN.A.3,447 Cr12 yrs 6 m0.84%
Fund name1M6M1Y3Y5Y10Y
Quant Commodities Fund1.52%3.57%0.02%N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund1.86%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 Fund2.46%14.16%3.95%24.22%36.21%16.55%
UTI Transportation and Logistics Fund1.22%12.96%-0.84%22.84%28.35%12.95%
Fund nameStd. deviationBetaSharpeSortino
Quant Commodities FundN.A.N.A.N.A.N.A.
ICICI Prudential Manufacturing Fund16.471.081.371.91
Sundaram Services Fund13.010.861.362.36
ICICI Prudential Exports and Services Fund11.170.751.522.66
ICICI Prudential Commodities Fund15.811.01.181.9
UTI Transportation and Logistics Fund16.491.041.11.57

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant Commodities Fund in detail with

ET Money rank

in Thematic
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 15 days.