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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹13.7316+0.51% 1 day change | 18.46% p.a. | App exclusive | ₹348 Cr |
| Expense ratio | 0.98% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹348 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 10 m since Dec 08, 2023 |
| Benchmark | NIFTY Commodities TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| 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 | 2.43% | 1.56% |
| 3 Months | 1.94% | 4.58% |
| 6 Months | 8.09% | 14.51% |
| 1 Year | -1.91% | 7.74% |

Large Cap 66.9%
Mid Cap 5.9%
Small Cap 24.05%
Other Cap 0%
Energy 45.37%
Chemicals 17.240000000000002%
Capital Goods 10.55%
Metals & Mining 9.27%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 1.42%
Repo 8.391924%
Treasury Bills 1.420493%
Others 8.39%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 348 Cr as on Sep 30, 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 | 29 view all schemes |
| Total AUM | 96,241 Cr as on Sep 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. | 29,288 Cr | 1.65% | 35.45% |
| Quant Infrastructure Fund | N.A. | 3,223 Cr | 1.34% | 34.43% |
| Quant Mid Cap Fund | N.A. | 8,262 Cr | -4.63% | 29.65% |
| Quant ESG Integration Strategy Fund | N.A. | 277 Cr | -0.51% | 29.09% |
| Quant ELSS Tax Saver Fund | N.A. | 11,854 Cr | 1.77% | 28.78% |
| Quant Flexi Cap Fund | N.A. | 6,777 Cr | 0.28% | 27.93% |
The current Net Asset Value (NAV) of the Quant Commodities Fund - Direct Growth plan is approximately ₹13.7316 as of Oct 20, 2025.
The Quant Commodities Fund Direct - Growth is a 1 yrs 10 m old fund and has delivered average annual returns of 18.46% since inception.
| 1-Year | Since Inception |
|---|---|
| -1.91% | 18.46% |
The Quant Commodities Fund - Direct Growth has an expense ratio of 0.98%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The Quant Commodities Fund currently has assets under management (AUM) or fund size valued at approximately 348 Cr as on Sep 30, 2025.
The Quant Commodities Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Adani Green Energy Ltd. | 10.55% |
| Adani Power Ltd. | 9.81% |
| Oil And Natural Gas Corporation Ltd. | 9.53% |
| Tata Power Company Ltd. | 9.42% |
| Bajaj Finance Ltd. | 8.57% |
| Bayer CropScience Ltd. | 7.41% |
| Bharat Petroleum Corporation Ltd. | 7.26% |
| GAIL (India) Ltd. | 6.17% |
| Lloyds Metals & Energy Ltd. | 5.22% |
| Sumitomo Chemical India Ltd. | 4.46% |
The Quant Commodities Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Energy | 45.37% |
| Chemicals | 17.240000000000002% |
| Capital Goods | 10.55% |
| Metals & Mining | 9.27% |
| Financial | 8.57% |
| Technology | 3.89% |
| Services | 1.97% |
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. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the Quant Commodities Fund is complete.
Redeeming your investments in the Quant Commodities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
