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Quant Commodities Fund Direct Growth
NAV: 12 Nov '26
₹14.58
Min. for SIP
₹1,000
Fund size (AUM)
₹315.35 Cr
Expense ratio
1.73%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,123 | +0.82% | |
| 6 months | ₹30,000 | ₹29,313 | -2.29% | |
| 1 year | ₹60,000 | ₹61,754 | +2.92% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 25.34% |
| Adani Enterprises Ltd | Materials | Equity | 9.72% |
| Kalyani Steels Ltd | Materials | Equity | 9.70% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 9.38% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.33% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 8.75% |
| COAL INDIA LTD^ | Materials | Futures | 8.32% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 8.15% |
| Tata Power Company Ltd Futures | Energy & Utilities | Futures | 7.55% |
| HFCL Ltd | Technology | Equity | 6.55% |
| Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | Energy & Utilities | Futures | 6.40% |
| Sumitomo Chemical India Ltd | Materials | Equity | 5.30% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 4.71% |
| Adani Power Ltd | Energy & Utilities | Equity | 3.39% |
| Coal India Ltd | Materials | Equity | 1.06% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.89% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.89% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.74% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.74% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.74% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.74% |
| COLGATE-PALMOLIVE INDIA LTD^ | Consumer Staples | Futures | 0.69% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.45% |
| Net Payables | Unspecified | Net Payables | -31.73% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.3% | -0.6% | +7.8% | +45.8% |
| Category average (Equity Thematic) | +0.0% | +8.1% | +4.5% | +99.6% |
| Rank (Equity Thematic) | 51 | 49 | 12 | -- |
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%.
Fund management
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 ₹1,00,751 Cr and the Latest NAV as of 12 Nov 2026 is ₹14.58.
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₹1,00,750.68 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,