Quant Commodities Fund

Q: What are the returns of this mutual fund scheme?

The Quant Commodities Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 9.34% since inception. Quant Commodities Fund Returns 1-Year Since Inception -1.65% 9.34%

Q: How much does this mutual fund charge as expense ratio?

The Quant Commodities Fund has an expense ratio of 2.45% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.148-1.31% 1 day change	9.34% p.a.	App exclusive #NA View Ranked Funds	₹331 Cr

Historical NAV & returns

NAV: ₹12.148 as on Feb 02, 2026

This fund Category average

Quant Commodities Fund overview

AUM (Fund size)	₹331 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 1 m since Dec 08, 2023
Benchmark	NIFTY Commodities TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.45% as on Feb 02, 2026
Plan type	Regular
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%

Quant Commodities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-10.81%	-5.86%
3 Months	-9.66%	-6.38%
6 Months	-5.9%	-2.94%
1 Year	-1.65%	3.25%
2 Years	3.03%	5.56%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 53.48%

Mid Cap 21.86%

Small Cap 17.08%

Other Cap 0%

Top holdings

Graphite India Ltd.10.37%

Adani Energy Solutions Ltd.9.81%

NMDC Ltd.9.02%

Adani Enterprises Ltd.8.99%

Top sectors

Metals & Mining 29.0%

Capital Goods 28.909999999999997%

Energy 15.06%

Services 9.120000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 7.21%

Allocation by Instruments

Treasury Bills 7.211724%

Repo 6.955853%

Other Holdings

Others 6.96%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Commodities Fund	-10.81%	-5.9%	-1.65%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-4.37%	0.03%	11.15%	23.82%	21.94%	13.24%
ICICI Prudential Exports and Services Fund	-4.78%	0.68%	8.48%	18.54%	17.34%	13.8%
Sundaram Services Fund	-6.02%	-0.13%	7.97%	17.84%	17.61%	13.15%
UTI Transportation and Logistics Fund	-6.74%	6.07%	14.01%	23.2%	18.55%	13.75%
ICICI Prudential Commodities Fund	-1.61%	6.7%	22.01%	18.78%	24.75%	16.29%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Commodities Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.86	1.05	1.06	1.52
ICICI Prudential Exports and Services Fund	11.19	0.83	1.07	2.09
Sundaram Services Fund	12.26	0.88	0.94	1.53
UTI Transportation and Logistics Fund	15.97	0.9	1.0	1.3
ICICI Prudential Commodities Fund	14.61	0.95	0.86	1.33

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Commodities Fund	N.A.	331 Cr	2 yrs 1 m	2.45%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	7 yrs 4 m	1.84%
ICICI Prudential Exports and Services Fund	N.A.	1,434 Cr	20 yrs 3 m	2.27%
Sundaram Services Fund	N.A.	4,809 Cr	7 yrs 5 m	1.87%
UTI Transportation and Logistics Fund	N.A.	4,084 Cr	20 yrs 6 m	1.92%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	6 yrs 4 m	1.96%

View all Thematic funds

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

About this fund

About Quant Commodities Fund

Quant Commodities Fund is a Thematic mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 1 m, having been launched on 08/12/2023. Quant Commodities Fund has ₹331 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Commodities Fund as of 02/02/2026 is ₹12.15. The fund has an expense ratio of 2.45%, which is higher than what most other Thematic funds charge.

Quant Commodities Fund returns of last 1-year are -0.74%. Since launch, it has delivered 9.69% average annual returns.
The fund has the majority of its money invested in Metals & Mining, Capital Goods, Energy, Services, Materials sectors. It has taken less exposure in Metals & Mining, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Graphite India Ltd., Adani Energy Solutions Ltd., NMDC Ltd., Adani Enterprises Ltd., Adani Green Energy Ltd..

...

Fund AUM	331 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Investment objective

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.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,785 Cr	-2.48%	25.25%
Quant Infrastructure Fund	N.A.	3,080 Cr	-0.3%	23.21%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	-0.49%	20.22%
Quant Flexi Cap Fund	N.A.	6,700 Cr	1.92%	19.73%
Quant Mid Cap Fund	N.A.	8,057 Cr	-7.2%	19.35%
Quant ELSS Tax Saver Fund	N.A.	12,403 Cr	6.94%	19.19%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Commodities Fund?

The current Net Asset Value (NAV) of the Quant Commodities Fund plan is approximately ₹12.148 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Commodities Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 9.34% since inception.

Quant Commodities Fund Returns

1-Year	Since Inception
-1.65%	9.34%

How much does this mutual fund charge as expense ratio?

The Quant Commodities Fund has an expense ratio of 2.45%, 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.

What is the AUM or fund size of this mutual fund?

The Quant Commodities Fund currently has assets under management (AUM) or fund size valued at approximately 331 Cr as on Dec 31, 2025.

What are the top stock holdings of Quant Commodities Fund?

The Quant Commodities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Graphite India Ltd.	10.37%
Adani Energy Solutions Ltd.	9.81%
NMDC Ltd.	9.02%
Adani Enterprises Ltd.	8.99%
Adani Green Energy Ltd.	8.95%
Lloyds Metals & Energy Ltd.	8.83%
Hindustan Zinc Ltd.	6.84%
Ambuja Cements Ltd.	5.56%
Kalyani Steels Ltd.	4.31%
UPL Ltd.	2.97%

What are the top sectors Quant Commodities Fund has invested in?

The Quant Commodities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Metals & Mining	29.0%
Capital Goods	28.909999999999997%
Energy	15.06%
Services	9.120000000000001%
Materials	5.56%
Chemicals	2.97%
Technology	1.82%

What is risk level of Quant Commodities Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Commodities Fund?

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.