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Quant Commodities Fund Direct Growth
NAV: 01 Oct '26
₹14.36
Min. for SIP
₹1,000
Fund size (AUM)
₹342.49 Cr
Expense ratio
1.72%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,439 | -3.74% | |
| 6 months | ₹30,000 | ₹28,402 | -5.33% | |
| 1 year | ₹60,000 | ₹61,038 | +1.73% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 21.70% |
| Kalyani Steels Ltd | Materials | Equity | 10.72% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 9.82% |
| Adani Enterprises Ltd | Materials | Equity | 9.37% |
| Reliance Industries Limited_29/09/2026 | Energy & Utilities | Futures | 9.35% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 8.68% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 8.45% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 7.59% |
| Tata Power Company Limited_29/09/2026 | Energy & Utilities | Futures | 7.20% |
| HFCL Ltd | Technology | Equity | 7.03% |
| Adani Power Limited_29/09/2026 | Energy & Utilities | Futures | 6.27% |
| Sumitomo Chemical India Ltd | Materials | Equity | 6.19% |
| Coal India Ltd. 29.09.2026 | Materials | Futures | 4.86% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.22% |
| PTC India Ltd | Energy & Utilities | Equity | 1.04% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.88% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.87% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.87% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| Premier Energies Ltd 29.09.2026 | Energy & Utilities | Futures | -5.71% |
| Net Payables | Unspecified | Net Payables | -22.32% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.7% | +14.7% | +7.7% | +43.6% |
| Category average (Equity Thematic) | -2.8% | +10.6% | +2.1% | +94.5% |
| Rank (Equity Thematic) | 53 | 17 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
SKSameer KateFeb 2025 - PresentView details
SK
Sameer Kate
Feb 2025 - Present
View details
STSandeep TandonDec 2023 - PresentView details
ST
Sandeep Tandon
Dec 2023 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
SSSanjeev SharmaDec 2023 - PresentView details
SS
Sanjeev Sharma
Dec 2023 - Present
View details
AAPAnkit A PandeDec 2023 - PresentView details
AAP
Ankit A Pande
Dec 2023 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
About Quant Commodities Fund Direct Growth
Quant Commodities Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sameer Kate is the Current Fund Manager of Quant Commodities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,05,044 Cr and the Latest NAV as of 01 Oct 2026 is ₹14.36.
The Quant Commodities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
;
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.;
Fund benchmarkNIFTY Commodities Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹1,05,043.97 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,