Quant Commodities Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Others
Launch Date: 27-12-2023
AUM:
₹ 356.15 Cr
Expense Ratio
2.43%
Benchmark
NIFTY Commodities TRI
ISIN
INF966L01DD8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Commodities Fund - IDCW Option - Regular Plan | -2.74 | - | - |
| NIFTY COMMODITIES TRI | 12.18 | 17.42 | 22.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.9647
Last change
-0.15 (-1.1693%)
Fund Size (AUM)
₹ 356.15 Cr
Performance
14.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is 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 achieved.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 12.36 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 9.67 |
| Adani Power Ltd. | 9.57 |
| ADANI GREEN ENERGY LIMITED EQ | 9.41 |
| Bajaj Finance Limited | 8.81 |
| Bharat Petroleum Corp Ltd 25/11/2025 | 7.47 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 7.42 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 7.25 |
| GAIL (INDIA) LIMITED EQ | 6.3 |
| Power Grid Corporation of India Limited 25/11/2025 | 5.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 32.09 |
| Chemicals | 14.35 |
| Oil, Gas & Consumable Fuels | 13.72 |
| Financial Services | 8.81 |
| Metals & Mining | 7.4 |
| Capital Goods | 4.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Commodities Reg IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 22.34 |
| ICICI Pru India Opportunities Cum | 30.43 |
| ICICI Pru Commodities Gr | 28.62 |
| ICICI Pru Exports & Services Gr | 22.84 |
| SBI COMMA Fund Reg PLAN Gr | 19.41 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.31 |
| Franklin India Opportunities Gr | 25.46 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |