Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
| NAV: 18 Jul 2025 | ₹13.71 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹387.22Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bayer CropScience Ltd. | Chemicals | Equity | 9.72% |
Adani Green Energy Ltd. | Capital Goods | Equity | 9.48% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 9.37% |
Adani Power Ltd. | Energy | Equity | 9.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 8.74% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 8.71% |
Tata Power Company Ltd. | Energy | Equity | 8.26% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 6.10% |
GAIL (India) Ltd. | Energy | Equity | 6.01% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 4.45% |
NMDC Ltd. | Metals & Mining | Equity | 3.62% |
BASF India Ltd. | Chemicals | Equity | 3.26% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 2.94% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.99% |
Aarti Industries Ltd. | Chemicals | Futures | 1.42% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Reserve Bank of India | Financial | T-Bills | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Adani Total Gas Ltd. | Energy | Futures | 0.51% |
NMDC Ltd. | Metals & Mining | Futures | 0.25% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 11.2% | -0.9% | -2.0% | 35.5% |
| Category average | NA | NA | -1.9% | NA |
| Rank with in category | 78 | 92 | 30 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.94%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quant Commodities Fund Direct Growth
VS
Add mutual fund to compare